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 | 2,387 | $153 | — | — |
| Q3 2025 | 2,459 | $167 | — | — |
| Q2 2025 | 8,590 | $576 | — | — |
| Q1 2025 | 9,893 | $709 | — | — |
| Q4 2024 | 5,434 | $373 | — | — |
| Q2 2024 | 1,186 | $89 | — | — |
| Q3 2023 | 5,713 | $416 | — | — |
| Q3 2013 | 3,233 | $286 | — | — |
| Q2 2013 | 2,690 | $254 | — | — |