Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,092 | $252 | — | — |
| Q3 2025 | 4,987 | $250 | — | — |
| Q2 2025 | 4,987 | $248 | — | — |
| Q1 2025 | 4,995 | $249 | — | — |
| Q4 2024 | 5,116 | $248 | — | — |
| Q3 2024 | 5,060 | $247 | — | — |
| Q2 2024 | 5,090 | $247 | — | — |
| Q1 2024 | 4,598 | $220 | — | — |