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 | 181,800 | $13,713 | — | — |
| Q3 2025 | 190,127 | $14,376 | — | — |
| Q2 2025 | 143,141 | $10,814 | — | — |
| Q1 2025 | 112,737 | $8,505 | — | — |