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 | 25,474 | $1,637 | — | — |
| Q3 2025 | 24,639 | $1,674 | — | — |
| Q2 2025 | 23,215 | $1,557 | — | — |
| Q1 2025 | 14,924 | $1,069 | — | — |
| Q4 2024 | 14,858 | $1,019 | — | — |
| Q3 2024 | 20,851 | $1,718 | — | — |
| Q2 2024 | 20,750 | $1,558 | — | — |
| Q4 2023 | 15,003 | $1,280 | — | — |
| Q3 2023 | 8,292 | $603 | — | — |
| Q1 2023 | 15,161 | $1,452 | — | — |