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 2024 | 3,787 | $260 | — | — |
| Q3 2024 | 3,903 | $322 | — | — |
| Q2 2024 | 4,042 | $304 | — | — |
| Q1 2024 | 3,995 | $317 | — | — |
| Q4 2023 | 4,152 | $0 | — | — |
| Q2 2023 | 2,963 | $273 | — | — |
| Q1 2023 | 2,312 | $221 | — | — |