Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,619 | $234 | — | — |
| Q2 2025 | 4,619 | $232 | — | — |
| Q1 2025 | 4,619 | $230 | — | — |
| Q4 2024 | 4,619 | $224 | — | — |
| Q3 2024 | 4,619 | $228 | — | — |
| Q2 2024 | 4,619 | $224 | — | — |
| Q1 2024 | 4,619 | $221 | — | — |
| Q4 2023 | 4,619 | $219 | — | — |
| Q3 2023 | 4,619 | $218 | — | — |
| Q2 2023 | 4,619 | $219 | — | — |
| Q1 2023 | 4,619 | $221 | — | — |