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 | 1,776,528 | $114,142 | — | — |
| Q3 2025 | 2,541,528 | $172,722 | — | — |
| Q2 2025 | 2,723,767 | $182,683 | — | — |
| Q1 2025 | 1,857,193 | $130,858 | — | — |
| Q4 2024 | 1,322,149 | $91,493 | — | — |
| Q3 2024 | 1,022,078 | $84,485 | — | — |
| Q2 2024 | 794,496 | $61,573 | — | — |
| Q1 2024 | 288,530 | $22,866 | — | — |