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 | 103,012 | $7,770 | — | — |
| Q3 2025 | 118,091 | $8,929 | — | — |
| Q2 2025 | 100,940 | $7,626 | — | — |
| Q1 2025 | 14,588 | $1,101 | — | — |