Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,468 | $815 | — | — |
| Q3 2025 | 16,213 | $821 | — | — |
| Q2 2025 | 16,298 | $819 | — | — |
| Q1 2025 | 18,251 | $911 | — | — |
| Q4 2024 | 16,436 | $796 | — | — |
| Q3 2024 | 17,268 | $851 | — | — |
| Q2 2024 | 18,966 | $921 | — | — |
| Q1 2024 | 19,485 | $933 | — | — |
| Q4 2023 | 16,800 | $798 | — | — |
| Q3 2023 | 17,313 | $819 | — | — |
| Q2 2023 | 16,915 | $802 | — | — |
| Q1 2023 | 16,432 | $787 | — | — |
| Q4 2022 | 16,658 | $778 | — | — |
| Q3 2022 | 16,398 | $789 | — | — |
| Q2 2022 | 16,704 | $837 | — | — |
| Q1 2022 | 15,678 | $803 | — | — |