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 | 34,382 | $2 | — | — |
| Q3 2025 | 26,297 | $2 | — | — |
| Q2 2025 | 27,416 | $2 | — | — |
| Q1 2025 | 23,184 | $2 | — | — |
| Q4 2024 | 21,186 | $1 | — | — |
| Q3 2024 | 23,990 | $2 | — | — |
| Q2 2024 | 17,896 | $1 | — | — |
| Q1 2024 | 13,944 | $1 | — | — |
| Q3 2014 | 2,742 | $287 | — | — |