Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,292 | $559 | — | — |
| Q3 2025 | 10,425 | $528 | — | — |
| Q2 2025 | 10,639 | $535 | — | — |
| Q1 2025 | 10,521 | $525 | — | — |
| Q4 2024 | 7,898 | $382 | — | — |
| Q3 2024 | 6,322 | $312 | — | — |
| Q2 2024 | 6,560 | $318 | — | — |
| Q1 2024 | 7,828 | $375 | — | — |
| Q4 2023 | 8,290 | $394 | — | — |
| Q3 2023 | 8,907 | $421 | — | — |
| Q2 2023 | 8,662 | $411 | — | — |
| Q1 2023 | 8,004 | $383 | — | — |