Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,534 | $274 | — | — |
| Q3 2025 | 5,534 | $280 | — | — |
| Q2 2025 | 5,534 | $278 | — | — |
| Q1 2025 | 5,534 | $276 | — | — |
| Q4 2024 | 5,530 | $268 | — | — |
| Q3 2024 | 5,030 | $246 | — | — |
| Q2 2024 | 5,030 | $243 | — | — |
| Q1 2024 | 4,660 | $223 | — | — |
| Q4 2023 | 4,660 | $222 | — | — |
| Q3 2023 | 4,660 | $219 | — | — |
| Q2 2023 | 4,660 | $219 | — | — |
| Q1 2023 | 4,660 | $222 | — | — |