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 2023 | 33,343 | $2,425 | — | — |
| Q2 2023 | 35,562 | $3,273 | — | — |
| Q1 2023 | 34,611 | $3,315 | — | — |
| Q4 2022 | 29,485 | $2,575 | — | — |