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 | 114,415 | $7,351 | — | — |
| Q3 2025 | 101,762 | $6,916 | — | — |
| Q2 2025 | 88,274 | $5,921 | — | — |
| Q1 2025 | 83,945 | $6,013 | — | — |
| Q4 2024 | 84,574 | $5,803 | — | — |
| Q3 2024 | 79,544 | $6,556 | — | — |
| Q2 2024 | 80,669 | $6,057 | — | — |
| Q1 2024 | 281,855 | $22,337 | — | — |
| Q4 2023 | 200,479 | $17,107 | — | — |
| Q3 2023 | 939 | $68 | — | — |
| Q2 2023 | 4,390 | $404 | — | — |
| Q1 2023 | 700 | $67 | — | — |
| Q2 2021 | 30 | $4 | — | — |
| Q1 2017 | 61 | $7 | — | — |
| Q2 2013 | 250 | $24 | — | — |