Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,356 | $809 | — | — |
| Q3 2025 | 16,356 | $828 | — | — |
| Q2 2025 | 16,356 | $822 | — | — |
| Q1 2025 | 18,319 | $914 | — | — |
| Q4 2024 | 18,628 | $902 | — | — |
| Q3 2024 | 18,280 | $892 | — | — |
| Q2 2024 | 16,326 | $792 | — | — |
| Q1 2024 | 14,414 | $690 | — | — |
| Q4 2023 | 18,716 | $889 | — | — |