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 | 35,263 | $2,660 | — | — |
| Q3 2025 | 36,480 | $2,759 | — | — |
| Q2 2025 | 73,266 | $5,535 | — | — |
| Q1 2025 | 18,121 | $1,367 | — | — |