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 | 36,518 | $1,837 | — | — |
| Q3 2025 | 37,806 | $1,898 | — | — |
| Q2 2025 | 38,515 | $1,934 | — | — |
| Q1 2025 | 38,515 | $1,934 | — | — |
| Q4 2024 | 40,076 | $2,006 | — | — |
| Q3 2024 | 40,140 | $2,018 | — | — |
| Q2 2024 | 41,715 | $2,080 | — | — |
| Q1 2024 | 42,630 | $2,130 | — | — |
| Q4 2023 | 34,114 | $1,703 | — | — |
| Q3 2023 | 13,746 | $686 | — | — |
| Q2 2023 | 10,062 | $1 | — | — |
| Q1 2023 | 4,600 | $0 | — | — |