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 | 64,311 | $4,851 | — | — |
| Q3 2025 | 68,738 | $5,198 | — | — |
| Q2 2025 | 19,787 | $1,495 | — | — |
| Q1 2025 | 23,923 | $1,805 | — | — |