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 | 6,486 | $417 | — | — |
| Q3 2025 | 8,015 | $545 | — | — |
| Q2 2025 | 7,713 | $517 | — | — |
| Q4 2024 | 13,178 | $904 | — | — |
| Q2 2024 | 12,142 | $912 | — | — |
| Q1 2024 | 11,130 | $882 | — | — |
| Q4 2023 | 11,698 | $998 | — | — |
| Q3 2023 | 12,106 | $880 | — | — |
| Q2 2023 | 11,188 | $1 | — | — |
| Q1 2023 | 9,764 | $1 | — | — |
| Q4 2022 | 9,244 | $1 | — | — |
| Q3 2022 | 8,319 | $775 | — | — |
| Q2 2022 | 7,487 | $811 | — | — |