Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,313 | $164 | — | — |
| Q3 2025 | 3,313 | $168 | — | — |
| Q2 2025 | 3,313 | $167 | — | — |
| Q4 2024 | 4,224 | $205 | — | — |
| Q3 2024 | 3,681 | $182 | — | — |
| Q2 2024 | 3,681 | $179 | — | — |
| Q1 2024 | 3,681 | $176 | — | — |