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 | 5,291 | $340 | — | — |
| Q3 2023 | 4,388 | $319 | — | — |
| Q2 2023 | 4,388 | $404 | — | — |
| Q1 2023 | 4,388 | $420 | — | — |
| Q1 2020 | 2,817 | $492 | — | — |
| Q4 2016 | 100 | $11 | — | — |
| Q3 2016 | 126 | $17 | — | — |
| Q2 2016 | 25 | $3 | — | — |