Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,081 | $388 | — | — |
| Q4 2024 | 7,081 | $369 | — | — |
| Q3 2024 | 7,081 | $409 | — | — |
| Q2 2024 | 7,081 | $383 | — | — |
| Q1 2024 | 7,081 | $393 | — | — |
| Q4 2023 | 7,081 | $401 | — | — |
| Q3 2023 | 7,081 | $372 | — | — |
| Q2 2023 | 7,447 | $447 | — | — |
| Q1 2023 | 7,357 | $454 | — | — |
| Q4 2022 | 7,319 | $426 | — | — |
| Q3 2022 | 5,762 | $376 | — | — |
| Q2 2022 | 5,762 | $376 | — | — |
| Q4 2021 | 4,410 | $403 | — | — |
| Q3 2021 | 4,756 | $412 | — | — |
| Q2 2021 | 4,090 | $353 | — | — |
| Q1 2021 | 3,157 | $255 | — | — |