Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000 | $317 | — | — |
| Q4 2023 | 3,849 | $328 | — | — |
| Q3 2023 | 2,891 | $210 | — | — |
| Q2 2023 | 2,820 | $260 | — | — |
| Q1 2023 | 2,441 | $234 | — | — |