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 | 28,406 | $2,143 | — | — |
| Q3 2025 | 97,625 | $7,382 | — | — |
| Q2 2025 | 12,566 | $949 | — | — |
| Q1 2025 | 12,353 | $932 | — | — |