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 | 200 | $10 | — | — |
| Q3 2025 | 200 | $10 | — | — |
| Q2 2025 | 200 | $10 | — | — |
| Q1 2025 | 200 | $10 | — | — |
| Q4 2024 | 200 | $10 | — | — |
| Q3 2024 | 200 | $10 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 200 | $10 | — | — |
| Q4 2023 | 200 | $10 | — | — |
| Q3 2023 | 200 | $10 | — | — |
| Q2 2023 | 200 | $0 | — | — |
| Q1 2023 | 300 | $0 | — | — |