Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,099 | $994 | — | — |
| Q3 2025 | 6,184 | $313 | — | — |
| Q2 2025 | 6,184 | $311 | — | — |
| Q1 2025 | 6,184 | $309 | — | — |
| Q4 2024 | 6,184 | $299 | — | — |
| Q3 2024 | 6,184 | $305 | — | — |
| Q2 2024 | 6,184 | $300 | — | — |
| Q1 2024 | 6,161 | $295 | — | — |
| Q4 2023 | 6,853 | $325 | — | — |
| Q3 2023 | 4,907 | $232 | — | — |
| Q2 2023 | 4,907 | $233 | — | — |
| Q1 2023 | 4,907 | $235 | — | — |
| Q4 2022 | 4,907 | $229 | — | — |