Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,365 | $320 | — | — |
| Q4 2024 | 13,581 | $680 | — | — |
| Q3 2024 | 30,357 | $1,526 | — | — |
| Q2 2024 | 11,710 | $584 | — | — |
| Q1 2024 | 11,179 | $559 | — | — |
| Q4 2023 | 11,117 | $555 | — | — |
| Q3 2023 | 12,342 | $616 | — | — |
| Q2 2023 | 4,983 | $249 | — | — |