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 | 76,061 | $5,737 | — | — |
| Q3 2025 | 32,342 | $2,446 | — | — |
| Q2 2025 | 42,904 | $3,241 | — | — |
| Q1 2025 | 8,813 | $665 | — | — |