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 | 26,283 | $1,983 | — | — |
| Q3 2025 | 26,596 | $2,011 | — | — |
| Q2 2025 | 26,596 | $2,009 | — | — |
| Q1 2025 | 26,518 | $2,001 | — | — |