Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226 | $209 | — | — |
| Q3 2025 | 4,242 | $215 | — | — |
| Q2 2025 | 4,698 | $236 | — | — |
| Q1 2025 | 4,461 | $223 | — | — |
| Q4 2024 | 4,447 | $215 | — | — |
| Q3 2024 | 4,534 | $224 | — | — |
| Q2 2024 | 4,448 | $216 | — | — |
| Q1 2024 | 4,448 | $213 | — | — |
| Q4 2023 | 4,630 | $220 | — | — |
| Q3 2023 | 4,520 | $214 | — | — |
| Q2 2023 | 4,526 | $215 | — | — |
| Q1 2023 | 4,549 | $218 | — | — |
| Q4 2022 | 7,892 | $369 | — | — |
| Q3 2022 | 191,472 | $9,212 | — | — |
| Q2 2022 | 198,882 | $9,968 | — | — |