Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,045 | $250 | — | — |
| Q3 2025 | 4,822 | $244 | — | — |
| Q2 2025 | 5,652 | $284 | — | — |
| Q1 2025 | 5,901 | $294 | — | — |
| Q4 2024 | 5,961 | $289 | — | — |
| Q3 2024 | 5,819 | $287 | — | — |
| Q2 2024 | 5,661 | $275 | — | — |
| Q1 2024 | 5,376 | $257 | — | — |