Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,664 | $280 | — | — |
| Q3 2025 | 5,664 | $287 | — | — |
| Q2 2025 | 5,664 | $285 | — | — |
| Q1 2025 | 5,322 | $266 | — | — |
| Q4 2024 | 5,322 | $258 | — | — |
| Q3 2024 | 5,322 | $262 | — | — |
| Q2 2024 | 5,322 | $258 | — | — |
| Q1 2024 | 5,322 | $255 | — | — |
| Q4 2023 | 5,347 | $254 | — | — |
| Q3 2023 | 5,347 | $253 | — | — |
| Q2 2023 | 5,347 | $254 | — | — |
| Q1 2023 | 5,347 | $256 | — | — |
| Q4 2022 | 5,347 | $250 | — | — |
| Q3 2022 | 5,347 | $257 | — | — |
| Q2 2022 | 5,347 | $268 | — | — |
| Q1 2022 | 5,347 | $274 | — | — |
| Q4 2021 | 5,347 | $275 | — | — |
| Q3 2021 | 5,347 | $281 | — | — |
| Q2 2021 | 5,347 | $280 | — | — |
| Q1 2021 | 5,347 | $276 | — | — |
| Q4 2020 | 5,347 | $273 | — | — |