Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,563 | $229 | — | — |
| Q4 2024 | 7,922 | $397 | — | — |
| Q3 2024 | 4,885 | $246 | — | — |
| Q2 2024 | 11,896 | $593 | — | — |
| Q1 2024 | 7,384 | $369 | — | — |
| Q3 2023 | 10,513 | $525 | — | — |
| Q2 2023 | 4,158 | $208 | — | — |
| Q1 2023 | 28,036 | $1,411 | — | — |