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 | 427,697 | $32,261 | — | — |
| Q3 2025 | 207,235 | $15,670 | — | — |
| Q2 2025 | 138,110 | $10,434 | — | — |
| Q1 2025 | 8,753 | $660 | — | — |