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 | 632,989 | $47,746 | — | — |
| Q3 2025 | 719,107 | $54,375 | — | — |
| Q2 2025 | 625,552 | $47,260 | — | — |
| Q1 2025 | 8,618 | $650 | — | — |