Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,251 | $408 | — | — |
| Q3 2025 | 8,506 | $431 | — | — |
| Q2 2025 | 8,790 | $442 | — | — |
| Q1 2025 | 8,910 | $445 | — | — |
| Q4 2024 | 6,507 | $315 | — | — |
| Q3 2024 | 7,395 | $365 | — | — |
| Q2 2024 | 7,392 | $359 | — | — |