Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,158 | $305 | — | — |
| Q3 2025 | 6,109 | $309 | — | — |
| Q2 2025 | 6,560 | $330 | — | — |
| Q1 2025 | 6,771 | $338 | — | — |
| Q4 2024 | 7,639 | $370 | — | — |
| Q3 2024 | 7,746 | $382 | — | — |
| Q2 2024 | 8,315 | $404 | — | — |
| Q1 2024 | 8,490 | $407 | — | — |
| Q4 2023 | 9,125 | $433 | — | — |
| Q3 2023 | 9,007 | $426 | — | — |
| Q2 2023 | 9,228 | $438 | — | — |
| Q1 2023 | 10,283 | $492 | — | — |
| Q4 2022 | 10,362 | $484 | — | — |
| Q3 2022 | 11,271 | $542 | — | — |
| Q2 2022 | 11,404 | $572 | — | — |
| Q1 2022 | 11,442 | $586 | — | — |
| Q4 2021 | 11,538 | $593 | — | — |
| Q3 2021 | 11,423 | $601 | — | — |