Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,518 | $223 | — | — |
| Q3 2025 | 4,518 | $229 | — | — |
| Q2 2025 | 4,518 | $227 | — | — |
| Q1 2025 | 5,207 | $260 | — | — |
| Q4 2024 | 9,119 | $442 | — | — |
| Q3 2024 | 13,959 | $688 | — | — |
| Q2 2024 | 15,287 | $742 | — | — |
| Q1 2024 | 18,203 | $872 | — | — |
| Q4 2023 | 29,523 | $1,402 | — | — |
| Q3 2023 | 126,695 | $5,990 | — | — |
| Q2 2023 | 92,483 | $4,386 | — | — |
| Q1 2023 | 83,294 | $3,983 | — | — |
| Q4 2022 | 68,150 | $3,183 | — | — |