Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,120 | $550 | — | — |
| Q3 2025 | 11,120 | $563 | — | — |
| Q2 2025 | 11,920 | $599 | — | — |
| Q1 2025 | 11,970 | $597 | — | — |
| Q4 2024 | 11,970 | $580 | — | — |
| Q3 2024 | 12,546 | $619 | — | — |
| Q2 2024 | 13,046 | $633 | — | — |
| Q1 2024 | 14,910 | $714 | — | — |
| Q4 2023 | 35,620 | $1,692 | — | — |
| Q3 2023 | 37,842 | $1,789 | — | — |
| Q2 2023 | 48,502 | $2,300 | — | — |
| Q1 2023 | 70,459 | $3,369 | — | — |
| Q4 2022 | 95,377 | $4,455 | — | — |
| Q3 2022 | 144,981 | $6,975 | — | — |
| Q2 2022 | 147,527 | $7,394 | — | — |
| Q1 2022 | 109,027 | $5,583 | — | — |
| Q4 2021 | 80,770 | $4,152 | — | — |
| Q3 2021 | 12,721 | $669 | — | — |
| Q2 2021 | 12,341 | $647 | — | — |
| Q1 2021 | 11,765 | $606 | — | — |
| Q4 2020 | 11,765 | $601 | — | — |
| Q3 2020 | 11,550 | $589 | — | — |
| Q2 2020 | 11,170 | $560 | — | — |
| Q1 2020 | 10,845 | $528 | — | — |
| Q4 2019 | 8,130 | $401 | — | — |