Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,271 | $261 | — | — |
| Q3 2025 | 5,047 | $256 | — | — |
| Q2 2025 | 7,095 | $357 | — | — |
| Q1 2025 | 7,578 | $378 | — | — |
| Q4 2024 | 16,124 | $781 | — | — |
| Q3 2024 | 21,387 | $1,055 | — | — |
| Q2 2024 | 48,299 | $2,344 | — | — |
| Q1 2024 | 56,610 | $2,711 | — | — |
| Q4 2023 | 145,667 | $6,918 | — | — |