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 | 592 | $38 | — | — |
| Q1 2020 | 1,040 | $182 | — | — |
| Q3 2019 | 2,600 | $376 | — | — |
| Q2 2019 | 2,900 | $372 | — | — |
| Q1 2019 | 2,900 | $347 | — | — |
| Q4 2018 | 1,100 | $124 | — | — |