Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,773 | $632 | — | — |
| Q3 2025 | 12,432 | $629 | — | — |
| Q2 2025 | 12,244 | $615 | — | — |
| Q1 2025 | 11,817 | $590 | — | — |
| Q4 2024 | 11,486 | $556 | — | — |
| Q3 2024 | 10,260 | $506 | — | — |
| Q2 2024 | 10,166 | $493 | — | — |
| Q1 2024 | 10,160 | $487 | — | — |
| Q4 2023 | 10,160 | $483 | — | — |
| Q3 2023 | 9,953 | $471 | — | — |