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 | 403,421 | $25,920 | — | — |
| Q3 2025 | 352,554 | $23,960 | — | — |
| Q2 2025 | 297,625 | $19,962 | — | — |
| Q1 2025 | 95,793 | $6,862 | — | — |
| Q4 2024 | 92,859 | $6,372 | — | — |