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 | 34,113 | $1,712 | — | — |
| Q3 2025 | 33,851 | $1,703 | — | — |
| Q2 2025 | 58,358 | $2,929 | — | — |
| Q1 2025 | 66,974 | $3,362 | — | — |
| Q4 2024 | 47,756 | $2,391 | — | — |
| Q3 2024 | 10,560 | $531 | — | — |