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 2025 | 336,812 | $24,126 | — | — |
| Q4 2024 | 505,170 | $34,663 | — | — |
| Q4 2022 | 14,068 | $1 | — | — |
| Q4 2020 | 1,407 | $230 | — | — |