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 2025 | 200 | $14 | — | — |
| Q1 2024 | 310 | $25 | — | — |
| Q4 2023 | 510 | $44 | — | — |
| Q3 2023 | 210 | $15 | — | — |
| Q2 2023 | 300 | $28 | — | — |