Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,514 | $223 | — | — |
| Q3 2025 | 4,497 | $228 | — | — |
| Q2 2025 | 4,508 | $227 | — | — |
| Q1 2025 | 5,132 | $248 | — | — |
| Q4 2024 | 5,132 | $248 | — | — |
| Q3 2024 | 5,000 | $247 | — | — |
| Q2 2024 | 5,249 | $255 | — | — |
| Q1 2024 | 4,879 | $234 | — | — |
| Q4 2023 | 4,968 | $236 | — | — |
| Q3 2022 | 4,667 | $225 | — | — |
| Q2 2022 | 5,047 | $253 | — | — |
| Q1 2019 | 247 | $20 | — | — |