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 | 17,616 | $884 | — | — |
| Q3 2025 | 19,116 | $962 | — | — |
| Q2 2025 | 20,531 | $1,031 | — | — |
| Q1 2025 | 20,831 | $1,046 | — | — |
| Q4 2024 | 24,414 | $1,222 | — | — |
| Q3 2024 | 42,550 | $2,139 | — | — |
| Q2 2024 | 52,508 | $2,618 | — | — |
| Q1 2024 | 68,766 | $3,436 | — | — |
| Q4 2023 | 419,228 | $20,934 | — | — |
| Q3 2023 | 424,755 | $21,195 | — | — |
| Q2 2023 | 393,285 | $19,635 | — | — |