Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,214 | $258 | — | — |
| Q3 2025 | 5,142 | $260 | — | — |
| Q2 2025 | 5,119 | $257 | — | — |
| Q1 2025 | 5,239 | $261 | — | — |
| Q4 2024 | 5,649 | $274 | — | — |
| Q3 2024 | 7,460 | $368 | — | — |
| Q2 2024 | 8,477 | $411 | — | — |
| Q1 2024 | 11,399 | $546 | — | — |
| Q4 2023 | 11,399 | $541 | — | — |