Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,714 | $233 | — | — |
| Q3 2025 | 4,791 | $243 | — | — |
| Q2 2025 | 4,767 | $240 | — | — |
| Q1 2025 | 4,759 | $238 | — | — |
| Q4 2024 | 4,759 | $231 | — | — |
| Q3 2024 | 5,034 | $248 | — | — |
| Q2 2024 | 5,005 | $243 | — | — |
| Q1 2024 | 5,003 | $240 | — | — |
| Q4 2023 | 5,004 | $238 | — | — |
| Q3 2023 | 4,940 | $234 | — | — |