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 | 43,490 | $3,280 | — | — |
| Q3 2025 | 33,873 | $2,561 | — | — |
| Q2 2025 | 47,240 | $3,569 | — | — |
| Q1 2025 | 59,148 | $4,462 | — | — |