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 | 79,600 | $6,004 | — | — |
| Q3 2025 | 88,000 | $6,654 | — | — |
| Q2 2025 | 121,941 | $9,213 | — | — |
| Q1 2025 | 12,551 | $947 | — | — |