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 | 10,585 | $798 | — | — |
| Q3 2025 | 23,757 | $1,796 | — | — |
| Q2 2025 | 37,696 | $2,848 | — | — |
| Q1 2025 | 51,633 | $3,895 | — | — |