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 | 128 | $8 | — | — |
| Q3 2025 | 127 | $9 | — | — |
| Q2 2025 | 127 | $8 | — | — |
| Q1 2025 | 126 | $9 | — | — |
| Q4 2024 | 125 | $9 | — | — |
| Q3 2024 | 125 | $10 | — | — |
| Q4 2023 | 6,055 | $517 | — | — |
| Q3 2023 | 823 | $60 | — | — |
| Q2 2023 | 2,251 | $207 | — | — |
| Q4 2022 | 1 | $0 | — | — |