Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,854 | $636 | — | — |
| Q3 2025 | 12,605 | $638 | — | — |
| Q2 2025 | 12,552 | $625 | — | — |
| Q1 2025 | 11,522 | $575 | — | — |
| Q4 2024 | 11,390 | $551 | — | — |
| Q3 2024 | 10,407 | $508 | — | — |
| Q2 2024 | 8,967 | $435 | — | — |