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 | 41,696 | $3,145 | — | — |
| Q3 2025 | 37,420 | $2,830 | — | — |
| Q2 2025 | 18,444 | $1,395 | — | — |
| Q1 2025 | 9,570 | $722 | — | — |