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 2023 | 4,997 | $363 | — | — |
| Q2 2023 | 5,361 | $493 | — | — |
| Q1 2023 | 5,702 | $546 | — | — |
| Q4 2022 | 3,836 | $335 | — | — |
| Q3 2022 | 4,089 | $381 | — | — |
| Q4 2020 | 11,284 | $1,844 | — | — |
| Q3 2020 | 10,766 | $1,794 | — | — |
| Q2 2020 | 1,625 | $281 | — | — |