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 2022 | 5,068 | $472 | — | — |
| Q2 2022 | 4,415 | $478 | — | — |
| Q1 2022 | 2,705 | $359 | — | — |
| Q4 2021 | 1,607 | $245 | — | — |
| Q3 2021 | 1,612 | $235 | — | — |
| Q2 2021 | 1,443 | $209 | — | — |
| Q1 2021 | 2,083 | $275 | — | — |