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 | 16,487 | $828 | — | — |
| Q3 2025 | 16,172 | $814 | — | — |
| Q2 2025 | 17,871 | $897 | — | — |
| Q1 2025 | 17,361 | $872 | — | — |
| Q4 2024 | 18,644 | $932 | — | — |