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 | 8,448 | $543 | — | — |
| Q3 2025 | 31,047 | $2,110 | — | — |
| Q2 2025 | 31,106 | $2,086 | — | — |
| Q1 2025 | 30,459 | $2,182 | — | — |
| Q4 2024 | 30,739 | $2,109 | — | — |
| Q3 2024 | 54,195 | $4,467 | — | — |
| Q2 2024 | 24,759 | $1,859 | — | — |
| Q1 2024 | 29,632 | $2,348 | — | — |
| Q4 2023 | 3,144 | $268 | — | — |
| Q3 2023 | 3,165 | $230 | — | — |
| Q2 2023 | 3,087 | $284 | — | — |
| Q2 2021 | 1,885 | $274 | — | — |
| Q1 2021 | 2,364 | $312 | — | — |
| Q4 2020 | 1,743 | $285 | — | — |
| Q3 2020 | 1,461 | $250 | — | — |