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 | 172,841 | $4,500 | — | — |
| Q3 2025 | 159,083 | $4,181 | — | — |
| Q2 2025 | 312,402 | $8,152 | — | — |
| Q1 2025 | 314,919 | $8,159 | — | — |
| Q4 2024 | 109,090 | $2,804 | — | — |