RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,563 Value ($000) $229 Avg Close Range
Q4 2024
Shares 7,922 Value ($000) $397 Avg Close Range
Q3 2024
Shares 4,885 Value ($000) $246 Avg Close Range
Q2 2024
Shares 11,896 Value ($000) $593 Avg Close Range
Q1 2024
Shares 7,384 Value ($000) $369 Avg Close Range
Q3 2023
Shares 10,513 Value ($000) $525 Avg Close Range
Q2 2023
Shares 4,158 Value ($000) $208 Avg Close Range
Q1 2023
Shares 28,036 Value ($000) $1,411 Avg Close Range