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 | 6,455 | $433 | — | — |
| Q2 2025 | 5,962 | $427 | — | — |
| Q1 2025 | 5,962 | $427 | — | — |
| Q4 2024 | 5,323 | $365 | — | — |
| Q3 2024 | 3,219 | $265 | — | — |
| Q4 2019 | 3,309 | $447 | — | — |
| Q3 2019 | 2,154 | $311 | — | — |