Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,813 | $485 | — | — |
| Q1 2025 | 4,622 | $231 | — | — |
| Q4 2024 | 5,517 | $267 | — | — |
| Q3 2024 | 6,803 | $335 | — | — |
| Q2 2024 | 8,141 | $395 | — | — |
| Q1 2024 | 12,835 | $615 | — | — |
| Q4 2023 | 17,909 | $851 | — | — |
| Q3 2023 | 39,373 | $1,862 | — | — |
| Q2 2023 | 44,088 | $2,091 | — | — |
| Q1 2023 | 46,521 | $2,225 | — | — |
| Q4 2022 | 46,171 | $2,157 | — | — |