Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,589 | $227 | — | — |
| Q3 2025 | 4,490 | $227 | — | — |
| Q3 2023 | 5,131 | $243 | — | — |
| Q2 2023 | 5,102 | $242 | — | — |
| Q1 2023 | 4,374 | $209 | — | — |
| Q3 2022 | 4,277 | $206 | — | — |
| Q1 2022 | 4,035 | $207 | — | — |
| Q4 2021 | 4,796 | $246 | — | — |
| Q3 2021 | 405 | $21 | — | — |
| Q2 2021 | 416 | $22 | — | — |
| Q1 2021 | 366 | $19 | — | — |