Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $34 | — | — |
| Q2 2025 | 500 | $34 | — | — |
| Q1 2025 | 500 | $36 | — | — |
| Q4 2024 | 704 | $48 | — | — |
| Q3 2024 | 2,202 | $181 | — | — |
| Q2 2024 | 3,400 | $255 | — | — |
| Q1 2024 | 3,450 | $273 | — | — |
| Q4 2023 | 3,280 | $280 | — | — |
| Q3 2023 | 1,915 | $139 | — | — |
| Q2 2023 | 1,070 | $98 | — | — |
| Q3 2022 | 20 | $2 | — | — |