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 | 1,261 | $81 | — | — |
| Q4 2024 | 1,155 | $79 | — | — |
| Q3 2024 | 1,155 | $95 | — | — |
| Q2 2024 | 1,155 | $87 | — | — |
| Q1 2024 | 1,155 | $92 | — | — |
| Q4 2023 | 1,155 | $99 | — | — |
| Q3 2023 | 1,155 | $84 | — | — |
| Q2 2023 | 1,155 | $106 | — | — |