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 | 3,813 | $245 | — | — |
| Q3 2025 | 4,694 | $319 | — | — |
| Q2 2025 | 3,265 | $219 | — | — |
| Q1 2025 | 6,085 | $436 | — | — |
| Q4 2024 | 12,931 | $887 | — | — |
| Q4 2022 | 5,554 | $0 | — | — |