Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,071 | $251 | — | — |
| Q3 2025 | 4,830 | $245 | — | — |
| Q2 2025 | 4,830 | $243 | — | — |
| Q1 2025 | 4,830 | $241 | — | — |
| Q4 2024 | 4,830 | $234 | — | — |
| Q3 2024 | 4,830 | $238 | — | — |
| Q2 2024 | 4,830 | $234 | — | — |
| Q1 2024 | 4,830 | $231 | — | — |
| Q4 2023 | 4,830 | $229 | — | — |
| Q3 2023 | 4,830 | $228 | — | — |
| Q2 2023 | 4,830 | $229 | — | — |
| Q4 2015 | 218 | $11 | — | — |
| Q3 2015 | 218 | $11 | — | — |