Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,620 | $215 | — | — |
| Q4 2021 | 1,614 | $246 | — | — |
| Q3 2021 | 1,614 | $235 | — | — |
| Q2 2021 | 1,633 | $237 | — | — |
| Q1 2021 | 1,686 | $222 | — | — |
| Q4 2020 | 1,635 | $267 | — | — |
| Q3 2020 | 1,668 | $285 | — | — |
| Q2 2020 | 1,703 | $295 | — | — |
| Q1 2020 | 1,736 | $303 | — | — |
| Q4 2019 | 2,001 | $267 | — | — |
| Q3 2019 | 1,756 | $254 | — | — |