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 | 7,843 | $504 | — | — |
| Q3 2025 | 6,444 | $438 | — | — |
| Q2 2025 | 4,162 | $279 | — | — |
| Q1 2025 | 2,893 | $207 | — | — |
| Q4 2024 | 4,932 | $338 | — | — |
| Q3 2024 | 8,418 | $694 | — | — |
| Q2 2024 | 8,959 | $673 | — | — |
| Q1 2024 | 9,111 | $722 | — | — |
| Q4 2023 | 9,449 | $806 | — | — |
| Q1 2023 | 2,918 | $279 | — | — |