Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,212 | $208 | — | — |
| Q3 2025 | 3,737 | $189 | — | — |
| Q2 2025 | 3,737 | $188 | — | — |
| Q1 2025 | 3,737 | $186 | — | — |
| Q4 2024 | 3,026 | $147 | — | — |
| Q3 2024 | 3,026 | $149 | — | — |
| Q2 2024 | 3,026 | $147 | — | — |
| Q1 2024 | 3,376 | $162 | — | — |
| Q4 2023 | 8,951 | $425 | — | — |
| Q3 2023 | 8,833 | $418 | — | — |
| Q2 2023 | 9,354 | $444 | — | — |
| Q1 2023 | 9,280 | $444 | — | — |
| Q4 2022 | 9,256 | $432 | — | — |
| Q3 2022 | 3,118 | $150 | — | — |
| Q2 2022 | 3,118 | $156 | — | — |
| Q1 2022 | 3,118 | $160 | — | — |