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 | 137,888 | $6,921 | — | — |
| Q3 2025 | 135,734 | $6,828 | — | — |
| Q2 2025 | 80,106 | $4,021 | — | — |
| Q1 2025 | 69,006 | $3,464 | — | — |
| Q4 2024 | 86,109 | $4,311 | — | — |
| Q3 2024 | 70,124 | $3,525 | — | — |