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 2024 | 6,362 | $524 | — | — |
| Q1 2023 | 311 | $30 | — | — |
| Q4 2022 | 177 | $15 | — | — |
| Q2 2020 | 1,341 | $232 | — | — |
| Q1 2020 | 1,539 | $269 | — | — |
| Q4 2019 | 1,108 | $148 | — | — |