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 2024 | 4,486 | $308 | — | — |
| Q3 2024 | 346,939 | $28,595 | — | — |
| Q4 2023 | 77,638 | $6,625 | — | — |
| Q3 2023 | 75,529 | $5,493 | — | — |
| Q2 2023 | 4,837 | $445 | — | — |
| Q1 2023 | 156,577 | $14,997 | — | — |
| Q4 2022 | 142,438 | $12,438 | — | — |