Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,028 | $892 | — | — |
| Q3 2025 | 18,510 | $937 | — | — |
| Q2 2025 | 17,540 | $882 | — | — |
| Q1 2025 | 17,228 | $860 | — | — |
| Q4 2024 | 20,628 | $999 | — | — |
| Q3 2024 | 21,478 | $1,059 | — | — |
| Q2 2024 | 22,559 | $1,095 | — | — |
| Q1 2024 | 23,238 | $1,113 | — | — |
| Q4 2023 | 23,787 | $1,130 | — | — |
| Q3 2023 | 27,973 | $1,323 | — | — |
| Q2 2023 | 26,740 | $1,268 | — | — |
| Q1 2023 | 26,333 | $1,259 | — | — |
| Q4 2022 | 27,285 | $1,274 | — | — |
| Q3 2022 | 27,365 | $1,317 | — | — |
| Q2 2022 | 27,401 | $1,373 | — | — |
| Q1 2022 | 27,962 | $1,432 | — | — |