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 | 18,326 | $1,382 | — | — |
| Q3 2025 | 16,651 | $1,259 | — | — |
| Q2 2025 | 47,268 | $3,571 | — | — |
| Q1 2025 | 5,323 | $402 | — | — |