Ticker: OBND CUSIP: 78470P804 Class: SPDR LOOMIS SAYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,850 | $256 | — | — |
| Q3 2025 | 9,470 | $249 | — | — |
| Q2 2025 | 7,570 | $198 | — | — |
| Q1 2025 | 5,570 | $144 | — | — |
| Q4 2024 | 4,600 | $118 | — | — |
| Q3 2024 | 4,600 | $122 | — | — |
| Q2 2024 | 4,600 | $118 | — | — |
| Q1 2024 | 2,400 | $62 | — | — |
| Q4 2023 | 2,400 | $63 | — | — |
| Q3 2023 | 2,400 | $60 | — | — |
| Q2 2023 | 1,600 | $41 | — | — |