Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $440 | — | — |
| Q3 2025 | 8,885 | $446 | — | — |
| Q2 2025 | 8,885 | $444 | — | — |
| Q1 2025 | 8,885 | $443 | — | — |
| Q4 2024 | 8,885 | $430 | — | — |
| Q3 2024 | 9,505 | $469 | — | — |
| Q2 2024 | 9,505 | $461 | — | — |
| Q1 2024 | 8,885 | $426 | — | — |
| Q4 2023 | 8,885 | $422 | — | — |