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 | 1,092 | $819 | — | — |
| Q3 2025 | 12,429 | $845 | — | — |
| Q2 2025 | 8,740 | $586 | — | — |
| Q1 2025 | 15,147 | $1,085 | — | — |
| Q4 2024 | 15,197 | $1,043 | — | — |