Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,843 | $338 | — | — |
| Q3 2025 | 7,664 | $388 | — | — |
| Q2 2025 | 10,124 | $509 | — | — |
| Q1 2025 | 12,725 | $635 | — | — |
| Q4 2024 | 9,301 | $450 | — | — |
| Q3 2024 | 9,650 | $476 | — | — |
| Q2 2024 | 9,623 | $467 | — | — |
| Q1 2024 | 10,090 | $483 | — | — |
| Q4 2023 | 10,794 | $513 | — | — |
| Q3 2023 | 68,563 | $3,242 | — | — |