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 | 4,774 | $307 | — | — |
| Q3 2025 | 3,685 | $250 | — | — |
| Q2 2025 | 41,362 | $2,765 | — | — |
| Q1 2025 | 37,339 | $2,675 | — | — |
| Q3 2024 | 75,546 | $6,226 | — | — |
| Q2 2024 | 72,943 | $5,477 | — | — |
| Q1 2024 | 72,562 | $5,751 | — | — |
| Q4 2023 | 72,107 | $6,153 | — | — |