Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,716 | $332 | — | — |
| Q3 2025 | 6,416 | $325 | — | — |
| Q2 2025 | 6,446 | $324 | — | — |
| Q1 2025 | 6,510 | $325 | — | — |
| Q4 2024 | 6,530 | $316 | — | — |
| Q3 2024 | 6,583 | $325 | — | — |
| Q2 2024 | 7,600 | $369 | — | — |
| Q1 2024 | 7,600 | $364 | — | — |
| Q4 2023 | 7,485 | $355 | — | — |
| Q3 2023 | 7,485 | $354 | — | — |
| Q2 2023 | 7,452 | $353 | — | — |
| Q1 2023 | 7,452 | $356 | — | — |
| Q4 2022 | 7,415 | $346 | — | — |
| Q3 2022 | 7,415 | $354 | — | — |
| Q2 2022 | 7,557 | $379 | — | — |
| Q1 2022 | 7,680 | $393 | — | — |
| Q4 2021 | 7,680 | $395 | — | — |