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 | 5,368 | $345 | — | — |
| Q3 2025 | 7,517 | $511 | — | — |
| Q2 2022 | 19 | $2 | — | — |
| Q1 2022 | 19 | $3 | — | — |
| Q4 2021 | 19 | $3 | — | — |
| Q3 2021 | 19 | $3 | — | — |
| Q2 2021 | 19 | $3 | — | — |
| Q1 2021 | 23 | $3 | — | — |
| Q4 2020 | 23 | $4 | — | — |
| Q3 2020 | 23 | $4 | — | — |
| Q2 2020 | 23 | $4 | — | — |
| Q1 2020 | 31 | $5 | — | — |
| Q4 2019 | 31 | $4 | — | — |
| Q3 2019 | 14 | $2 | — | — |