Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,388 | $421,000 | — | — |
| Q4 2015 | 2,187 | $240,000 | — | — |
| Q3 2015 | 657 | $75 | — | — |
| Q2 2015 | 407 | $42,800 | — | — |
| Q1 2015 | 455 | $57,198 | — | — |
| Q4 2014 | 130 | $15,577 | — | — |
| Q3 2014 | 140 | $14,643 | — | — |
| Q2 2014 | 6,282 | $628,326 | — | — |
| Q1 2014 | 175 | $16,310 | — | — |
| Q4 2013 | 175 | $14,525 | — | — |
| Q3 2013 | 175 | $15,456 | — | — |
| Q2 2013 | 175 | $16,527 | — | — |