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 | 33,438 | $2,148 | — | — |
| Q3 2025 | 47,485 | $3,227 | — | — |
| Q2 2025 | 49,748 | $3,337 | — | — |
| Q1 2025 | 55,632 | $3,985 | — | — |
| Q4 2024 | 72,959 | $5,006 | — | — |