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 | 7,477 | $593 | — | — |
| Q4 2023 | 18,694 | $1,595 | — | — |
| Q3 2023 | 30,918 | $2,249 | — | — |
| Q2 2023 | 15,653 | $1,441 | — | — |