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 | 42,975 | $3,242 | — | — |
| Q3 2025 | 68,924 | $5,212 | — | — |
| Q2 2025 | 94,125 | $7,111 | — | — |
| Q1 2025 | 111,733 | $8,429 | — | — |