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 2024 | 541 | $45 | — | — |
| Q2 2024 | 500 | $38 | — | — |
| Q1 2024 | 500 | $40 | — | — |
| Q4 2023 | 500 | $43 | — | — |
| Q3 2023 | 500 | $36 | — | — |
| Q2 2023 | 50 | $5 | — | — |