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 | 120,272 | $9,072 | — | — |
| Q3 2025 | 35,585 | $2,691 | — | — |
| Q2 2025 | 19,338 | $1,461 | — | — |
| Q1 2025 | 3,735 | $282 | — | — |