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 2023 | 3,087 | $225 | — | — |
| Q2 2023 | 71,586 | $6,588 | — | — |
| Q1 2023 | 118,364 | $11,337 | — | — |
| Q4 2022 | 80,870 | $7,062 | — | — |