Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,632 | $280 | — | — |
| Q3 2025 | 5,139 | $257 | — | — |
| Q2 2025 | 5,382 | $271 | — | — |
| Q1 2025 | 4,847 | $241 | — | — |
| Q4 2024 | 5,661 | $276 | — | — |
| Q3 2024 | 5,756 | $281 | — | — |
| Q2 2024 | 6,236 | $302 | — | — |
| Q4 2023 | 7,831 | $372 | — | — |