Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,293 | $4,181 | — | — |
| Q3 2025 | 47,331 | $2,381 | — | — |
| Q2 2025 | 14,571 | $731 | — | — |
| Q1 2025 | 23,976 | $1,204 | — | — |