Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,086 | $400 | — | — |
| Q3 2025 | 7,637 | $387 | — | — |
| Q2 2025 | 7,637 | $384 | — | — |
| Q1 2025 | 7,637 | $381 | — | — |
| Q3 2024 | 6,448 | $318 | — | — |
| Q2 2024 | 6,037 | $293 | — | — |
| Q1 2024 | 6,037 | $289 | — | — |
| Q4 2023 | 5,869 | $279 | — | — |
| Q3 2023 | 5,869 | $277 | — | — |
| Q2 2023 | 5,594 | $265 | — | — |
| Q1 2023 | 5,594 | $268 | — | — |
| Q4 2022 | 5,398 | $252 | — | — |
| Q3 2022 | 5,398 | $260 | — | — |
| Q2 2022 | 5,398 | $271 | — | — |
| Q1 2022 | 5,398 | $276 | — | — |
| Q4 2021 | 5,398 | $277 | — | — |