Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,151 | $1,521 | — | — |
| Q4 2024 | 2,340 | $164 | — | — |
| Q3 2024 | 2,340 | $193 | — | — |
| Q2 2024 | 2,340 | $176 | — | — |
| Q4 2023 | 2,340 | $200 | — | — |
| Q3 2023 | 229,550 | $20,044 | — | — |
| Q2 2023 | 246 | $22 | — | — |
| Q4 2022 | 229,550 | $20,044 | — | — |