Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,421 | $1,307 | — | — |
| Q3 2025 | 26,461 | $1,340 | — | — |
| Q2 2025 | 26,367 | $1,325 | — | — |
| Q1 2025 | 26,978 | $1,346 | — | — |
| Q4 2024 | 27,482 | $1,331 | — | — |
| Q3 2024 | 27,466 | $1,354 | — | — |
| Q2 2024 | 29,082 | $1,412 | — | — |
| Q4 2023 | 32,104 | $1,525 | — | — |