Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,216 | $604 | — | — |
| Q3 2025 | 10,413 | $527 | — | — |
| Q2 2025 | 10,514 | $529 | — | — |
| Q1 2025 | 10,514 | $525 | — | — |
| Q4 2024 | 10,514 | $509 | — | — |
| Q3 2024 | 10,514 | $518 | — | — |
| Q2 2024 | 10,656 | $517 | — | — |
| Q1 2024 | 11,126 | $533 | — | — |
| Q4 2023 | 10,619 | $504 | — | — |
| Q3 2023 | 10,620 | $502 | — | — |
| Q2 2023 | 10,620 | $504 | — | — |
| Q1 2023 | 10,289 | $492 | — | — |
| Q4 2022 | 9,158 | $428 | — | — |