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 | 409,324 | $30,888 | — | — |
| Q3 2025 | 349,206 | $26,405 | — | — |
| Q2 2025 | 272,127 | $20,559 | — | — |
| Q1 2025 | 110,938 | $8,369 | — | — |