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 | 25,340 | $1,628 | — | — |
| Q3 2025 | 25,658 | $1,744 | — | — |
| Q2 2025 | 25,399 | $1,704 | — | — |
| Q1 2025 | 26,142 | $1,873 | — | — |
| Q4 2024 | 28,174 | $1,933 | — | — |
| Q3 2024 | 29,949 | $2,468 | — | — |
| Q2 2024 | 30,785 | $2,312 | — | — |
| Q1 2024 | 30,371 | $2,407 | — | — |
| Q4 2023 | 26,546 | $2,265 | — | — |
| Q3 2023 | 25,860 | $1,881 | — | — |
| Q2 2023 | 25,942 | $2,387 | — | — |
| Q1 2023 | 22,292 | $2,135 | — | — |