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 | 6,238 | $313 | — | — |
| Q3 2025 | 7,261 | $365 | — | — |
| Q2 2025 | 7,136 | $358 | — | — |
| Q1 2025 | 9,256 | $465 | — | — |
| Q4 2024 | 10,021 | $502 | — | — |
| Q3 2024 | 10,156 | $510 | — | — |
| Q2 2024 | 5,912 | $295 | — | — |
| Q1 2024 | 5,614 | $280 | — | — |
| Q3 2023 | 5,727 | $286 | — | — |
| Q2 2023 | 4,721 | $236 | — | — |