Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,041 | $299 | — | — |
| Q3 2025 | 5,879 | $298 | — | — |
| Q2 2025 | 4,801 | $241 | — | — |
| Q1 2025 | 4,236 | $211 | — | — |
| Q4 2024 | 4,236 | $205 | — | — |
| Q3 2024 | 4,164 | $0 | — | — |