Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,425 | $318 | — | — |
| Q3 2025 | 5,958 | $299 | — | — |
| Q2 2025 | 5,555 | $277 | — | — |
| Q1 2025 | 5,508 | $273 | — | — |
| Q2 2024 | 4,193 | $203 | — | — |
| Q1 2024 | 9,036 | $432 | — | — |
| Q4 2023 | 9,705 | $461 | — | — |
| Q3 2023 | 11,514 | $541 | — | — |
| Q2 2023 | 14,635 | $690 | — | — |
| Q1 2023 | 12,688 | $607 | — | — |
| Q4 2022 | 9,905 | $463 | — | — |