Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,442 | $681 | — | — |
| Q2 2025 | 13,442 | $676 | — | — |
| Q1 2025 | 13,495 | $673 | — | — |
| Q4 2024 | 13,442 | $651 | — | — |
| Q3 2024 | 13,442 | $663 | — | — |
| Q2 2024 | 13,442 | $652 | — | — |
| Q1 2024 | 13,442 | $644 | — | — |
| Q4 2023 | 13,442 | $638 | — | — |
| Q3 2023 | 13,442 | $636 | — | — |
| Q2 2023 | 13,442 | $637 | — | — |
| Q1 2023 | 23,932 | $1,144 | — | — |
| Q4 2022 | 24,805 | $1,159 | — | — |