Ticker: VBIL CUSIP: 922040845 Class: 0-3 MO TREAS BIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,762 | $9,260 | — | — |
| Q3 2025 | 36,970 | $2,795 | — | — |
| Q2 2025 | 15,656 | $1,183 | — | — |
| Q1 2025 | 23,134 | $1,745 | — | — |