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 | 22,587 | $1,134 | — | — |
| Q3 2025 | 24,705 | $1,239 | — | — |
| Q2 2025 | 26,503 | $1,325 | — | — |
| Q1 2025 | 39,664 | $1,991 | — | — |
| Q2 2024 | 12,461 | $621 | — | — |
| Q1 2024 | 10,859 | $543 | — | — |