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 | 776,756 | $58,591 | — | — |
| Q3 2025 | 763,865 | $57,760 | — | — |
| Q2 2025 | 544,296 | $41,122 | — | — |
| Q1 2025 | 53,568 | $4,042 | — | — |