Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,998 | $297 | — | — |
| Q3 2025 | 5,054 | $256 | — | — |
| Q2 2025 | 5,054 | $252 | — | — |
| Q1 2025 | 5,022 | $251 | — | — |
| Q4 2024 | 5,022 | $243 | — | — |
| Q3 2024 | 4,971 | $245 | — | — |
| Q2 2024 | 4,953 | $240 | — | — |
| Q1 2024 | 4,952 | $237 | — | — |
| Q4 2023 | 4,886 | $232 | — | — |