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 | 66,902 | $3,358 | — | — |
| Q3 2025 | 69,540 | $3,498 | — | — |
| Q2 2025 | 48,416 | $2,430 | — | — |
| Q1 2025 | 59,093 | $2,967 | — | — |
| Q3 2024 | 56,500 | $2,840 | — | — |