Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 211,800 | $11,882 | — | — |
| Q2 2022 | 216,809 | $14,132 | — | — |
| Q3 2021 | 24,030 | $2,084 | — | — |
| Q1 2021 | 423 | $34 | — | — |
| Q4 2020 | 1,422 | $126 | — | — |