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 2022 | 2,267 | $301 | — | — |
| Q4 2021 | 4,515 | $690 | — | — |
| Q3 2021 | 3,873 | $564 | — | — |
| Q1 2020 | 3,000 | $536 | — | — |
| Q4 2017 | 2,053 | $251 | — | — |
| Q3 2017 | 1,738 | $203 | — | — |
| Q2 2017 | 17,403 | $2,041 | — | — |
| Q1 2017 | 22,388 | $2,486 | — | — |
| Q4 2016 | 20,386 | $2,215 | — | — |