Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,298 | $460 | — | — |
| Q3 2025 | 9,372 | $474 | — | — |
| Q2 2025 | 4,626 | $233 | — | — |
| Q1 2025 | 10,308 | $514 | — | — |
| Q4 2024 | 10,312 | $499 | — | — |
| Q3 2024 | 9,826 | $485 | — | — |
| Q2 2024 | 9,777 | $475 | — | — |
| Q1 2024 | 11,208 | $537 | — | — |
| Q4 2023 | 11,625 | $552 | — | — |
| Q3 2023 | 9,133 | $432 | — | — |