Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,475 | $568 | — | — |
| Q3 2025 | 10,580 | $536 | — | — |
| Q2 2025 | 10,546 | $530 | — | — |
| Q1 2025 | 9,912 | $495 | — | — |
| Q4 2024 | 8,331 | $403 | — | — |
| Q3 2024 | 6,843 | $337 | — | — |
| Q2 2024 | 6,692 | $325 | — | — |
| Q1 2024 | 9,569 | $458 | — | — |
| Q4 2023 | 10,234 | $486 | — | — |
| Q3 2023 | 8,456 | $400 | — | — |
| Q2 2023 | 6,335 | $300 | — | — |
| Q1 2023 | 10,878 | $520 | — | — |