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 | 4,279 | $275 | — | — |
| Q3 2025 | 33,768 | $2,295 | — | — |
| Q2 2025 | 33,438 | $2,243 | — | — |
| Q1 2025 | 3,370 | $241 | — | — |
| Q4 2024 | 4,982 | $342 | — | — |
| Q3 2024 | 4,624 | $381 | — | — |