Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41 | $3 | — | — |
| Q1 2025 | 40 | $3 | — | — |
| Q4 2024 | 40 | $3 | — | — |
| Q3 2024 | 869 | $72 | — | — |
| Q2 2024 | 821 | $62 | — | — |
| Q1 2024 | 759 | $60 | — | — |