Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,669 | $9,424 | — | — |
| Q2 2025 | 50,068 | $3,358 | — | — |
| Q1 2025 | 96,204 | $6,891 | — | — |
| Q3 2024 | 36,237 | $2,987 | — | — |
| Q1 2024 | 6,310 | $500 | — | — |
| Q4 2023 | 14,400 | $1,229 | — | — |
| Q2 2023 | 24,135 | $2,221 | — | — |
| Q1 2023 | 18,130 | $1,736 | — | — |
| Q4 2022 | 109,256 | $9,540 | — | — |
| Q3 2022 | 100,723 | $9 | — | — |
| Q2 2022 | 81,223 | $9 | — | — |
| Q1 2017 | 3,100 | $344 | — | — |
| Q4 2016 | 25,618 | $2,783 | — | — |
| Q2 2015 | 2,203 | $232 | — | — |
| Q4 2013 | 3,800 | $315 | — | — |
| Q2 2013 | 2,703 | $255 | — | — |
| Q2 2012 | 3,158 | $366 | — | — |