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 2023 | 12,100 | $1 | — | — |
| Q1 2023 | 9,700 | $1 | — | — |
| Q4 2022 | 9,500 | $1 | — | — |
| Q3 2022 | 15,700 | $1,462 | — | — |
| Q2 2022 | 10,400 | $1,127 | — | — |
| Q1 2022 | 4,300 | $570 | — | — |
| Q4 2021 | 15,000 | $2,284 | — | — |
| Q1 2021 | 6,300 | $831 | — | — |
| Q1 2020 | 2,400 | $419 | — | — |