Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,512 | $1,061 | — | — |
| Q3 2025 | 16,932 | $1,151 | — | — |
| Q2 2025 | 18,825 | $1,263 | — | — |
| Q1 2025 | 9,202 | $659 | — | — |
| Q4 2024 | 10,778 | $740 | — | — |
| Q3 2024 | 10,101 | $833 | — | — |
| Q2 2024 | 13,297 | $998 | — | — |
| Q1 2024 | 4,056 | $321 | — | — |
| Q4 2023 | 4,208 | $359 | — | — |
| Q3 2023 | 2,805 | $204 | — | — |
| Q2 2023 | 3,378 | $311 | — | — |
| Q1 2023 | 3,136 | $300 | — | — |
| Q4 2022 | 2,639 | $0 | — | — |
| Q3 2022 | 573 | $53 | — | — |
| Q4 2021 | 500 | $76 | — | — |
| Q2 2021 | 15 | $2 | — | — |
| Q1 2021 | 66 | $9 | — | — |
| Q1 2015 | 8,037 | $1,010 | — | — |
| Q4 2014 | 2,548 | $305 | — | — |