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 2024 | 120,224 | $9,909 | — | — |
| Q2 2024 | 118,828 | $8,923 | — | — |
| Q1 2024 | 115,834 | $9,180 | — | — |
| Q4 2023 | 111,740 | $9,535 | — | — |
| Q3 2023 | 109,233 | $7,945 | — | — |