Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,603 | $2,058 | — | — |
| Q3 2025 | 42,067 | $2,130 | — | — |
| Q2 2025 | 38,254 | $1,923 | — | — |
| Q1 2025 | 40,487 | $1,939 | — | — |
| Q4 2024 | 38,985 | $1,888 | — | — |
| Q3 2024 | 38,985 | $1,922 | — | — |
| Q2 2024 | 39,863 | $1,935 | — | — |
| Q1 2024 | 40,487 | $1,939 | — | — |
| Q4 2023 | 41,747 | $1,983 | — | — |
| Q3 2023 | 46,923 | $2,219 | — | — |
| Q2 2023 | 46,923 | $2,225 | — | — |
| Q1 2023 | 47,638 | $2,278 | — | — |
| Q4 2022 | 47,638 | $2,225 | — | — |