Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,552 | $2,348 | — | — |
| Q2 2025 | 42,052 | $2,820 | — | — |
| Q1 2025 | 40,952 | $2,933 | — | — |
| Q4 2024 | 40,952 | $2,810 | — | — |
| Q3 2024 | 38,783 | $3,196 | — | — |
| Q2 2024 | 36,333 | $2,728 | — | — |
| Q1 2024 | 34,571 | $2,740 | — | — |
| Q4 2023 | 33,071 | $2,822 | — | — |
| Q3 2023 | 31,200 | $2,269 | — | — |
| Q2 2023 | 30,700 | $2,825 | — | — |
| Q1 2023 | 29,200 | $2,797 | — | — |
| Q4 2022 | 25,100 | $2,192 | — | — |
| Q3 2022 | 17,339 | $1,615 | — | — |
| Q2 2022 | 10,200 | $1,105 | — | — |