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 2024 | 7,273 | $1 | — | — |
| Q4 2023 | 2,758 | $0 | — | — |
| Q3 2023 | 8,093 | $1 | — | — |
| Q2 2023 | 13,461 | $1 | — | — |
| Q1 2023 | 3,012 | $0 | — | — |
| Q2 2020 | 9,356 | $1,618 | — | — |
| Q1 2020 | 8,585 | $1,500 | — | — |
| Q1 2018 | 8,665 | $996 | — | — |
| Q4 2017 | 4,982 | $605 | — | — |