Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,254,717 | $210,438 | — | — |
| Q3 2025 | 3,584,886 | $181,742 | — | — |
| Q2 2025 | 3,233,550 | $162,551 | — | — |
| Q1 2025 | 3,103,260 | $154,853 | — | — |
| Q4 2024 | 2,932,718 | $142,002 | — | — |
| Q3 2024 | 2,487,589 | $122,663 | — | — |
| Q2 2024 | 256,246 | $12 | — | — |