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 | 109,982 | $7,066 | — | — |
| Q3 2025 | 106,621 | $7,246 | — | — |
| Q2 2025 | 123,950 | $8,313 | — | — |
| Q1 2025 | 47,500 | $3,402 | — | — |
| Q4 2024 | 91,211 | $6,259 | — | — |
| Q3 2024 | 17,639 | $1,454 | — | — |
| Q2 2024 | 30,427 | $2,285 | — | — |