Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,537 | $422 | — | — |
| Q3 2025 | 6,766 | $343 | — | — |
| Q2 2025 | 7,033 | $354 | — | — |
| Q1 2025 | 6,893 | $344 | — | — |
| Q4 2024 | 7,274 | $352 | — | — |
| Q3 2024 | 7,209 | $355 | — | — |
| Q2 2024 | 5,937 | $288 | — | — |