Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,237 | $506 | — | — |
| Q3 2025 | 10,132 | $513 | — | — |
| Q2 2025 | 10,132 | $509 | — | — |
| Q1 2025 | 10,132 | $506 | — | — |
| Q4 2024 | 10,100 | $489 | — | — |
| Q3 2024 | 10,110 | $499 | — | — |
| Q2 2024 | 10,452 | $507 | — | — |
| Q1 2024 | 11,504 | $551 | — | — |
| Q3 2023 | 12,694 | $600 | — | — |
| Q2 2023 | 12,043 | $571 | — | — |
| Q4 2021 | 570 | $29 | — | — |