Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947 | $47 | — | — |
| Q3 2025 | 1,073 | $54 | — | — |
| Q2 2025 | 783 | $39 | — | — |
| Q1 2025 | 441 | $22 | — | — |
| Q4 2024 | 260 | $13 | — | — |
| Q3 2024 | 200 | $10 | — | — |
| Q1 2024 | 547 | $26 | — | — |
| Q3 2021 | 401 | $21 | — | — |
| Q2 2021 | 7,294 | $382 | — | — |
| Q1 2021 | 6,890 | $355 | — | — |
| Q4 2020 | 7,785 | $398 | — | — |
| Q3 2020 | 13,511 | $689 | — | — |
| Q2 2020 | 13,511 | $678 | — | — |