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 | 335,066 | $8,724 | — | — |
| Q3 2025 | 343,034 | $9,015 | — | — |
| Q2 2025 | 343,701 | $8,969 | — | — |
| Q1 2025 | 333,015 | $8,628 | — | — |
| Q4 2024 | 324,859 | $8,351 | — | — |