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 | 32,535 | $847 | — | — |
| Q3 2025 | 80,834 | $2,124 | — | — |
| Q2 2025 | 60,188 | $1,571 | — | — |
| Q1 2025 | 24,218 | $627 | — | — |
| Q3 2024 | 10,338 | $274 | — | — |
| Q1 2024 | 28,516 | $743 | — | — |
| Q4 2023 | 30,817 | $806 | — | — |
| Q3 2023 | 26,798 | $672 | — | — |