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 | 253,170 | $16,241 | — | — |
| Q3 2025 | 325,993 | $22,154 | — | — |
| Q2 2025 | 295,344 | $19,809 | — | — |
| Q1 2025 | 292,599 | $20,959 | — | — |
| Q4 2024 | 226,202 | $15,522 | — | — |
| Q3 2024 | 208,956 | $17,222 | — | — |
| Q2 2024 | 203,599 | $15,288 | — | — |
| Q1 2024 | 188,040 | $14,902 | — | — |
| Q4 2023 | 89,607 | $7,646 | — | — |
| Q3 2023 | 146,099 | $10,626 | — | — |
| Q2 2023 | 134,426 | $12,371 | — | — |
| Q1 2023 | 131,186 | $12,565 | — | — |
| Q4 2022 | 117,189 | $10,233 | — | — |
| Q3 2022 | 134,645 | $12,540 | — | — |
| Q2 2022 | 135,112 | $14,639 | — | — |
| Q1 2022 | 121,948 | $16,169 | — | — |
| Q4 2021 | 102,768 | $15,649 | — | — |
| Q3 2021 | 111,239 | $16,199 | — | — |
| Q2 2021 | 107,598 | $15,620 | — | — |
| Q1 2021 | 96,411 | $12,719 | — | — |
| Q4 2020 | 77,560 | $12,677 | — | — |
| Q3 2020 | 71,118 | $11,720 | — | — |
| Q2 2020 | 64,479 | $11,072 | — | — |
| Q4 2019 | 128,819 | $17,175 | — | — |
| Q3 2019 | 134,569 | $19,460 | — | — |
| Q2 2019 | 147,746 | $18,991 | — | — |