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 | 191,943 | $14,478 | — | — |
| Q3 2025 | 179,295 | $13,557 | — | — |
| Q2 2025 | 144,489 | $10,916 | — | — |
| Q1 2025 | 14,719 | $1,110 | — | — |