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 2019 | 1,867 | $249 | — | — |
| Q3 2019 | 1,858 | $269 | — | — |
| Q2 2019 | 2,306 | $296 | — | — |
| Q1 2019 | 2,157 | $258 | — | — |
| Q4 2018 | 2,333 | $262 | — | — |
| Q3 2018 | 4,851 | $529 | — | — |
| Q2 2018 | 4,934 | $569 | — | — |
| Q1 2018 | 4,900 | $563 | — | — |
| Q4 2017 | 3,447 | $419 | — | — |