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 | 1,056,629 | $27,513 | — | — |
| Q3 2025 | 1,002,129 | $26,336 | — | — |
| Q2 2025 | 1,015,832 | $26,295 | — | — |
| Q1 2025 | 1,017,312 | $26,357 | — | — |
| Q4 2024 | 1,039,195 | $26,715 | — | — |
| Q3 2024 | 930,907 | $24,650 | — | — |
| Q2 2024 | 585,451 | $15,062 | — | — |