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 | 107,951 | $6,936 | — | — |
| Q3 2025 | 104,102 | $7,075 | — | — |
| Q2 2025 | 103,388 | $6,934 | — | — |
| Q1 2025 | 101,836 | $7,295 | — | — |