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 | 4,336 | $218 | — | — |
| Q2 2025 | 7,736 | $388 | — | — |
| Q1 2025 | 9,490 | $476 | — | — |
| Q4 2024 | 10,866 | $544 | — | — |
| Q3 2024 | 12,084 | $607 | — | — |