Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,950 | $542 | — | — |
| Q3 2025 | 10,950 | $554 | — | — |
| Q2 2025 | 10,950 | $550 | — | — |
| Q1 2025 | 10,950 | $546 | — | — |
| Q4 2024 | 10,950 | $530 | — | — |
| Q3 2024 | 10,950 | $540 | — | — |
| Q2 2024 | 10,950 | $532 | — | — |
| Q1 2024 | 10,950 | $524 | — | — |
| Q4 2023 | 10,950 | $520 | — | — |
| Q3 2023 | 10,950 | $518 | — | — |