Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,907 | $800 | — | — |
| Q2 2025 | 28,234 | $1,417 | — | — |
| Q1 2025 | 28,945 | $1,453 | — | — |
| Q4 2024 | 29,025 | $1,453 | — | — |
| Q3 2024 | 27,521 | $1,383 | — | — |