Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,864 | $537 | — | — |
| Q3 2025 | 12,664 | $641 | — | — |
| Q2 2025 | 12,664 | $637 | — | — |
| Q1 2025 | 12,664 | $632 | — | — |
| Q4 2024 | 12,870 | $623 | — | — |