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 | 97,978 | $6,285 | — | — |
| Q3 2025 | 114,195 | $7,672 | — | — |
| Q2 2025 | 104,126 | $6,805 | — | — |
| Q1 2025 | 315,842 | $22,624 | — | — |
| Q4 2024 | 35,980 | $2,469 | — | — |
| Q3 2024 | 151,997 | $12,528 | — | — |
| Q2 2024 | 131,916 | $9,906 | — | — |
| Q4 2023 | 3,012 | $257 | — | — |
| Q3 2023 | 121,319 | $8,824 | — | — |