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 | 163,035 | $12,298 | — | — |
| Q3 2025 | 4,046 | $306 | — | — |
| Q2 2025 | 4,391 | $332 | — | — |
| Q1 2025 | 3,396 | $256 | — | — |