Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,710 | $611 | — | — |
| Q4 2023 | 7,710 | $658 | — | — |
| Q3 2023 | 7,710 | $561 | — | — |
| Q2 2023 | 7,710 | $710 | — | — |
| Q1 2023 | 7,710 | $738 | — | — |
| Q4 2022 | 7,710 | $673 | — | — |
| Q3 2022 | 7,710 | $718 | — | — |
| Q2 2022 | 7,710 | $835 | — | — |