Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,588 | $128 | — | — |
| Q3 2025 | 2,588 | $131 | — | — |
| Q2 2025 | 2,588 | $130 | — | — |
| Q1 2025 | 2,588 | $129 | — | — |
| Q4 2024 | 2,588 | $125 | — | — |
| Q3 2024 | 2,588 | $128 | — | — |
| Q2 2024 | 2,588 | $126 | — | — |
| Q1 2024 | 2,588 | $124 | — | — |
| Q4 2023 | 2,588 | $123 | — | — |