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 | 14,261 | $1,076 | — | — |
| Q3 2025 | 15,254 | $1,153 | — | — |
| Q2 2025 | 26,965 | $2,037 | — | — |
| Q1 2025 | 5,395 | $407 | — | — |