Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19 | $2 | — | — |
| Q1 2023 | 31 | $3 | — | — |
| Q4 2022 | 31 | $3 | — | — |
| Q3 2022 | 31 | $3 | — | — |
| Q2 2022 | 31 | $3 | — | — |
| Q4 2021 | 172 | $26 | — | — |
| Q3 2021 | 319 | $47 | — | — |
| Q2 2021 | 287 | $42 | — | — |
| Q1 2021 | 460 | $61 | — | — |