Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,285 | $410 | — | — |
| Q3 2025 | 8,298 | $420 | — | — |
| Q2 2025 | 6,253 | $314 | — | — |
| Q1 2025 | 8,285 | $413 | — | — |
| Q4 2024 | 8,285 | $401 | — | — |
| Q3 2024 | 8,285 | $409 | — | — |