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 | 6,475 | $416 | — | — |
| Q3 2025 | 6,561 | $460 | — | — |
| Q2 2025 | 18,391 | $1,181 | — | — |
| Q1 2025 | 16,239 | $1,106 | — | — |