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 | 31,452 | $2,048 | — | — |
| Q3 2025 | 45,574 | $3,097 | — | — |
| Q2 2025 | 75,472 | $5,062 | — | — |
| Q1 2025 | 303,818 | $21,763 | — | — |
| Q4 2024 | 281,111 | $19,526 | — | — |
| Q3 2024 | 282,003 | $23,243 | — | — |
| Q2 2024 | 208,935 | $15,689 | — | — |