Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,064 | $256 | — | — |
| Q2 2025 | 5,064 | $255 | — | — |
| Q1 2025 | 5,055 | $252 | — | — |
| Q4 2024 | 5,055 | $245 | — | — |
| Q3 2024 | 4,969 | $245 | — | — |
| Q2 2024 | 4,923 | $239 | — | — |
| Q1 2024 | 4,921 | $236 | — | — |