Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,632 | $2,306 | — | — |
| Q3 2025 | 46,632 | $2,361 | — | — |
| Q2 2025 | 46,632 | $2,344 | — | — |
| Q1 2025 | 46,632 | $2,327 | — | — |
| Q4 2024 | 46,632 | $2,258 | — | — |
| Q3 2024 | 46,632 | $2,299 | — | — |
| Q2 2024 | 46,632 | $2,264 | — | — |
| Q1 2024 | 46,632 | $2,233 | — | — |
| Q4 2023 | 46,632 | $2,215 | — | — |
| Q3 2023 | 67,851 | $3,208 | — | — |
| Q2 2023 | 67,828 | $3,216 | — | — |
| Q1 2023 | 67,828 | $3,244 | — | — |