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 | 52 | $3 | — | — |
| Q3 2025 | 52 | $4 | — | — |
| Q2 2025 | 52 | $3 | — | — |
| Q1 2025 | 27 | $2 | — | — |
| Q4 2024 | 27 | $2 | — | — |
| Q3 2024 | 208 | $17 | — | — |
| Q2 2024 | 1,232 | $93 | — | — |
| Q1 2024 | 1,704 | $135 | — | — |
| Q4 2023 | 1,704 | $133 | — | — |
| Q3 2023 | 1,700 | $124 | — | — |
| Q2 2023 | 1,900 | $175 | — | — |
| Q1 2023 | 1,900 | $182 | — | — |
| Q4 2022 | 1,710 | $0 | — | — |