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 2023 | 53,397 | $4,556 | — | — |
| Q3 2023 | 45,860 | $3,335 | — | — |
| Q2 2023 | 177,868 | $16,369 | — | — |
| Q1 2023 | 16,093 | $1,541 | — | — |
| Q4 2022 | 8,891 | $776 | — | — |