Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,498 | $238 | — | — |
| Q2 2025 | 3,381 | $227 | — | — |
| Q1 2025 | 3,725 | $267 | — | — |
| Q4 2024 | 4,179 | $287 | — | — |
| Q3 2024 | 6,908 | $569 | — | — |
| Q2 2024 | 12,423 | $933 | — | — |
| Q1 2024 | 9,741 | $772 | — | — |
| Q4 2023 | 9,468 | $808 | — | — |
| Q3 2023 | 33,736 | $2,454 | — | — |
| Q2 2023 | 15,803 | $1,454 | — | — |
| Q1 2023 | 14,278 | $1,368 | — | — |
| Q3 2022 | 3,331 | $310 | — | — |
| Q2 2020 | 500 | $86 | — | — |
| Q4 2016 | 10,929 | $1,187 | — | — |
| Q1 2016 | 1,856 | $231 | — | — |
| Q3 2015 | 2,018 | $229 | — | — |
| Q3 2014 | 16 | $2 | — | — |