Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,285 | $116 | — | — |
| Q2 2025 | 2,265 | $114 | — | — |
| Q1 2025 | 2,261 | $109 | — | — |
| Q4 2024 | 2,261 | $109 | — | — |
| Q3 2024 | 2,222 | $110 | — | — |
| Q2 2024 | 2,202 | $107 | — | — |
| Q1 2024 | 2,201 | $105 | — | — |
| Q4 2023 | 2,201 | $105 | — | — |