Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,653 | $230 | — | — |
| Q3 2025 | 4,653 | $233 | — | — |
| Q2 2025 | 4,653 | $234 | — | — |
| Q1 2025 | 4,672 | $233 | — | — |
| Q4 2024 | 4,672 | $226 | — | — |
| Q3 2024 | 4,672 | $230 | — | — |
| Q2 2024 | 4,672 | $227 | — | — |