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 | 98,426 | $6,324 | — | — |
| Q2 2025 | 91,661 | $6,148 | — | — |
| Q1 2025 | 78,934 | $5,654 | — | — |
| Q4 2024 | 82,844 | $5,685 | — | — |
| Q3 2024 | 84,580 | $6,971 | — | — |
| Q1 2024 | 52,658 | $4,173 | — | — |
| Q4 2023 | 9,180 | $783 | — | — |
| Q3 2023 | 6,864 | $499 | — | — |
| Q2 2023 | 71,638 | $6,593 | — | — |