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 | 7,925 | $398 | — | — |
| Q3 2025 | 7,328 | $369 | — | — |
| Q2 2025 | 8,116 | $407 | — | — |
| Q1 2025 | 14,711 | $739 | — | — |
| Q4 2024 | 16,181 | $810 | — | — |
| Q3 2024 | 9,400 | $472 | — | — |
| Q2 2024 | 9,400 | $469 | — | — |
| Q1 2024 | 17,400 | $869 | — | — |
| Q4 2023 | 18,100 | $904 | — | — |
| Q3 2023 | 16,800 | $838 | — | — |
| Q2 2023 | 22,800 | $1,138 | — | — |
| Q1 2023 | 16,900 | $850 | — | — |