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 | 11,338 | $855 | — | — |
| Q3 2025 | 12,124 | $917 | — | — |
| Q2 2025 | 11,170 | $844 | — | — |
| Q1 2025 | 65,281 | $4,925 | — | — |