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 | 50,675 | $3,256 | — | — |
| Q3 2025 | 62,126 | $4,222 | — | — |
| Q2 2025 | 61,733 | $4,140 | — | — |
| Q1 2025 | 61,624 | $4,414 | — | — |
| Q4 2024 | 59,442 | $4,079 | — | — |