Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,581 | $325 | — | — |
| Q3 2025 | 9,938 | $503 | — | — |
| Q2 2025 | 13,577 | $683 | — | — |
| Q1 2025 | 16,324 | $815 | — | — |
| Q4 2024 | 12,952 | $627 | — | — |
| Q3 2024 | 10,956 | $540 | — | — |
| Q2 2024 | 4,556 | $221 | — | — |
| Q4 2021 | 4,520 | $232 | — | — |
| Q3 2021 | 4,520 | $238 | — | — |
| Q2 2021 | 5,345 | $280 | — | — |