Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,907 | $1,084 | — | — |
| Q3 2025 | 21,547 | $1,091 | — | — |
| Q2 2025 | 21,612 | $1,086 | — | — |
| Q1 2025 | 21,587 | $1,077 | — | — |
| Q4 2024 | 21,573 | $1,045 | — | — |
| Q3 2024 | 21,353 | $1,053 | — | — |
| Q2 2024 | 21,844 | $1,060 | — | — |
| Q1 2024 | 21,113 | $1,011 | — | — |
| Q4 2023 | 18,515 | $879 | — | — |
| Q3 2023 | 12,409 | $587 | — | — |
| Q2 2023 | 11,538 | $547 | — | — |
| Q1 2023 | 11,533 | $552 | — | — |
| Q4 2022 | 11,533 | $539 | — | — |