Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $7 | — | — |
| Q3 2025 | 149 | $8 | — | — |
| Q2 2025 | 149 | $7 | — | — |
| Q1 2025 | 149 | $7 | — | — |
| Q4 2024 | 329 | $16 | — | — |
| Q3 2024 | 329 | $16 | — | — |
| Q2 2024 | 329 | $16 | — | — |
| Q1 2024 | 329 | $16 | — | — |
| Q4 2023 | 476 | $23 | — | — |
| Q3 2023 | 1,392 | $66 | — | — |
| Q2 2023 | 1,392 | $66 | — | — |
| Q1 2023 | 1,392 | $67 | — | — |