Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,010 | $210 | — | — |
| Q3 2023 | 10,245 | $538 | — | — |
| Q2 2023 | 10,245 | $615 | — | — |
| Q1 2023 | 13,245 | $817 | — | — |
| Q4 2022 | 13,245 | $771 | — | — |
| Q3 2022 | 13,245 | $743 | — | — |
| Q2 2022 | 13,245 | $863 | — | — |
| Q3 2017 | 98 | $6 | — | — |