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 | 6,259 | $425 | — | — |
| Q2 2025 | 21,572 | $1,447 | — | — |
| Q1 2025 | 10,671 | $764 | — | — |
| Q4 2024 | 6,371 | $437 | — | — |
| Q3 2024 | 5,417 | $444 | — | — |
| Q2 2023 | 3,972 | $365 | — | — |
| Q1 2023 | 2,972 | $284 | — | — |
| Q4 2022 | 27,897 | $2,428 | — | — |
| Q3 2022 | 26,301 | $2,446 | — | — |