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 | 29,119 | $2,196 | — | — |
| Q3 2025 | 31,769 | $2,402 | — | — |
| Q2 2025 | 31,769 | $2,400 | — | — |
| Q1 2025 | 31,769 | $2,397 | — | — |