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 2022 | 3,798 | $503 | — | — |
| Q4 2021 | 3,798 | $578 | — | — |
| Q3 2021 | 3,750 | $546 | — | — |
| Q2 2021 | 3,750 | $544 | — | — |
| Q1 2021 | 1,875 | $247 | — | — |