Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,460 | $59,078 | — | — |
| Q3 2025 | 1,163,061 | $58,886 | — | — |
| Q2 2025 | 1,205,264 | $60,589 | — | — |
| Q1 2025 | 1,243,664 | $62,059 | — | — |
| Q4 2024 | 1,305,864 | $63,230 | — | — |
| Q3 2024 | 1,356,069 | $66,868 | — | — |
| Q2 2024 | 1,424,295 | $69,135 | — | — |
| Q1 2024 | 1,512,460 | $72,432 | — | — |
| Q4 2023 | 1,575,718 | $74,831 | — | — |
| Q3 2023 | 1,734,454 | $82,005 | — | — |