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 | 508,669 | $32,682 | — | — |
| Q3 2025 | 471,938 | $32,117 | — | — |
| Q2 2025 | 433,899 | $29,102 | — | — |
| Q1 2025 | 249,294 | $17,857 | — | — |
| Q4 2024 | 252,508 | $17,327 | — | — |
| Q3 2024 | 30,470 | $2,511 | — | — |
| Q2 2024 | 175,480 | $13,177 | — | — |
| Q3 2023 | 25,032 | $1,821 | — | — |
| Q2 2016 | 1,184,815 | $160,554 | — | — |