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 2022 | 3,144 | $293 | — | — |
| Q2 2022 | 107,230 | $11,618 | — | — |
| Q1 2022 | 1,612 | $214 | — | — |
| Q4 2021 | 66,734 | $10,162 | — | — |
| Q3 2021 | 54,502 | $7,937 | — | — |