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 | 48,971 | $3,694 | — | — |
| Q3 2025 | 49,314 | $3,729 | — | — |
| Q2 2025 | 44,909 | $3,393 | — | — |
| Q1 2025 | 7,562 | $570 | — | — |