Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,997 | $297 | — | — |
| Q3 2025 | 5,997 | $304 | — | — |
| Q2 2025 | 5,997 | $301 | — | — |
| Q1 2025 | 5,997 | $299 | — | — |
| Q4 2024 | 5,997 | $290 | — | — |
| Q3 2024 | 5,997 | $296 | — | — |
| Q2 2024 | 5,997 | $291 | — | — |
| Q1 2024 | 5,997 | $287 | — | — |
| Q4 2023 | 5,997 | $285 | — | — |
| Q3 2023 | 13,874 | $656 | — | — |
| Q2 2023 | 13,874 | $658 | — | — |
| Q1 2023 | 7,890 | $377 | — | — |
| Q4 2022 | 7,890 | $369 | — | — |
| Q3 2022 | 8,603 | $414 | — | — |
| Q2 2022 | 8,603 | $431 | — | — |
| Q1 2022 | 7,877 | $403 | — | — |
| Q4 2021 | 7,877 | $405 | — | — |
| Q3 2021 | 7,877 | $414 | — | — |
| Q2 2021 | 7,877 | $413 | — | — |
| Q1 2021 | 7,877 | $406 | — | — |
| Q4 2020 | 7,877 | $403 | — | — |