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 | 24,109 | $1,549 | — | — |
| Q3 2025 | 20,331 | $1,382 | — | — |
| Q2 2025 | 25,681 | $1,722 | — | — |
| Q1 2025 | 138,070 | $9,890 | — | — |
| Q4 2024 | 127,207 | $8,729 | — | — |
| Q3 2024 | 115,655 | $9,532 | — | — |
| Q2 2024 | 116,773 | $8,768 | — | — |
| Q1 2024 | 116,526 | $9,235 | — | — |
| Q4 2023 | 107,871 | $9,205 | — | — |
| Q3 2023 | 25,287 | $1,839 | — | — |