Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,498 | $767 | — | — |
| Q3 2025 | 15,374 | $778 | — | — |
| Q2 2025 | 15,589 | $784 | — | — |
| Q1 2025 | 16,986 | $848 | — | — |
| Q4 2024 | 17,255 | $835 | — | — |
| Q3 2024 | 18,844 | $929 | — | — |
| Q2 2024 | 18,844 | $915 | — | — |
| Q1 2024 | 93,472 | $4,476 | — | — |
| Q4 2023 | 89,101 | $4,231 | — | — |
| Q3 2023 | 91,946 | $4,347 | — | — |
| Q2 2023 | 76,401 | $3,623 | — | — |
| Q1 2023 | 66,416 | $3,176 | — | — |
| Q4 2022 | 60,068 | $2,806 | — | — |
| Q3 2022 | 60,931 | $2,931 | — | — |
| Q2 2022 | 58,786 | $2,946 | — | — |
| Q1 2022 | 53,420 | $2,736 | — | — |
| Q4 2021 | 27,531 | $1,415 | — | — |