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 | 4,736 | $304 | — | — |
| Q3 2025 | 83,908 | $5,702 | — | — |
| Q2 2025 | 80,656 | $5,410 | — | — |
| Q1 2025 | 145,654 | $10,433 | — | — |
| Q4 2024 | 3,895 | $267 | — | — |
| Q3 2024 | 4,720 | $389 | — | — |
| Q4 2023 | 93,764 | $8,001 | — | — |