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 | 23,075 | $1,158 | — | — |
| Q3 2025 | 20,498 | $1,031 | — | — |
| Q2 2025 | 15,728 | $789 | — | — |
| Q1 2025 | 11,331 | $569 | — | — |
| Q4 2024 | 12,300 | $616 | — | — |
| Q3 2024 | 14,627 | $735 | — | — |
| Q2 2024 | 16,061 | $801 | — | — |