Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47 | $3 | — | — |
| Q1 2025 | 37 | $3 | — | — |
| Q4 2024 | 37 | $3 | — | — |
| Q2 2024 | 27 | $2 | — | — |
| Q2 2016 | 1,646 | $223 | — | — |
| Q1 2016 | 659 | $82 | — | — |
| Q4 2015 | 659 | $72 | — | — |
| Q3 2015 | 1,092 | $124 | — | — |