Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,933 | $2,255 | — | — |
| Q4 2024 | 91,696 | $4,590 | — | — |
| Q2 2024 | 24,645 | $1,229 | — | — |
| Q1 2024 | 37,209 | $1,859 | — | — |
| Q4 2023 | 24,771 | $1,237 | — | — |