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 | 141,880 | $10,702 | — | — |
| Q3 2025 | 218,989 | $16,559 | — | — |
| Q2 2025 | 68,076 | $5,143 | — | — |
| Q1 2025 | 51,774 | $3,906 | — | — |