Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,725 | $659 | — | — |
| Q3 2022 | 17,382 | $1,619 | — | — |
| Q2 2022 | 16,905 | $1,832 | — | — |
| Q1 2022 | 15,663 | $2,077 | — | — |
| Q3 2020 | 7,315 | $1,063 | — | — |
| Q1 2020 | 7,315 | $1,063 | — | — |
| Q3 2019 | 7,315 | $1,063 | — | — |
| Q2 2019 | 8,859 | $1,137 | — | — |
| Q1 2019 | 7,124 | $852 | — | — |
| Q4 2018 | 7,000 | $787 | — | — |