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 | 8,634 | $555 | — | — |
| Q3 2025 | 8,777 | $596 | — | — |
| Q2 2025 | 9,286 | $665 | — | — |
| Q1 2025 | 9,286 | $665 | — | — |
| Q4 2024 | 8,972 | $616 | — | — |
| Q3 2024 | 7,081 | $584 | — | — |
| Q2 2024 | 7,224 | $542 | — | — |