Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,234 | $308 | — | — |
| Q3 2025 | 6,234 | $316 | — | — |
| Q2 2025 | 4,234 | $213 | — | — |
| Q1 2025 | 4,234 | $211 | — | — |
| Q4 2024 | 4,234 | $205 | — | — |
| Q3 2024 | 4,234 | $209 | — | — |
| Q2 2024 | 6,234 | $303 | — | — |