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 2025 | 7,122 | $484 | — | — |
| Q2 2025 | 9,722 | $652 | — | — |
| Q1 2025 | 6,928 | $496 | — | — |
| Q4 2024 | 14,566 | $1,000 | — | — |
| Q3 2024 | 63,134 | $5,204 | — | — |
| Q2 2024 | 4,786 | $359 | — | — |
| Q1 2024 | 4,533 | $359 | — | — |
| Q4 2023 | 4,293 | $358 | — | — |
| Q2 2021 | 1,437 | $213 | — | — |
| Q1 2021 | 1,509 | $202 | — | — |
| Q4 2020 | 1,509 | $232 | — | — |
| Q3 2020 | 1,530 | $260 | — | — |
| Q2 2020 | 2,112 | $364 | — | — |
| Q1 2020 | 1,947 | $346 | — | — |