Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $237 | — | — |
| Q3 2025 | 4,736 | $237 | — | — |
| Q2 2025 | 4,699 | $236 | — | — |
| Q1 2025 | 4,698 | $234 | — | — |
| Q4 2024 | 5,190 | $251 | — | — |
| Q3 2024 | 4,702 | $232 | — | — |
| Q2 2024 | 4,702 | $228 | — | — |
| Q1 2024 | 4,702 | $225 | — | — |
| Q4 2023 | 4,859 | $231 | — | — |
| Q3 2023 | 5,037 | $238 | — | — |
| Q2 2023 | 4,467 | $212 | — | — |
| Q1 2023 | 4,467 | $214 | — | — |
| Q4 2022 | 218 | $10 | — | — |
| Q3 2022 | 218 | $10 | — | — |
| Q2 2022 | 18 | $1 | — | — |
| Q1 2022 | 18 | $1 | — | — |
| Q4 2021 | 18 | $1 | — | — |