Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,078 | $400 | — | — |
| Q3 2025 | 8,231 | $417 | — | — |
| Q2 2025 | 8,231 | $414 | — | — |
| Q1 2025 | 8,381 | $418 | — | — |
| Q4 2024 | 8,381 | $406 | — | — |
| Q3 2024 | 8,627 | $425 | — | — |
| Q2 2024 | 10,460 | $503 | — | — |
| Q1 2024 | 10,460 | $500 | — | — |
| Q4 2023 | 10,944 | $520 | — | — |