Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,444 | $1,110 | — | — |
| Q3 2025 | 9,246 | $493 | — | — |
| Q2 2025 | 9,246 | $485 | — | — |
| Q1 2025 | 9,246 | $507 | — | — |
| Q4 2024 | 157,457 | $8,199 | — | — |
| Q3 2024 | 12,047 | $696 | — | — |
| Q2 2024 | 16,000 | $865 | — | — |
| Q1 2024 | 17,600 | $978 | — | — |
| Q4 2023 | 108,000 | $6,121 | — | — |
| Q3 2023 | 8,468 | $445 | — | — |
| Q4 2022 | 112,776 | $6,568 | — | — |
| Q4 2020 | 5,322 | $472 | — | — |
| Q3 2020 | 3,714 | $325 | — | — |
| Q2 2020 | 2,781 | $232 | — | — |
| Q4 2019 | 8,958 | $645 | — | — |
| Q3 2019 | 8,971 | $660 | — | — |
| Q2 2019 | 4,670 | $325 | — | — |
| Q1 2019 | 4,288 | $286 | — | — |
| Q3 2018 | 3,233 | $209 | — | — |
| Q2 2018 | 4,270 | $289 | — | — |
| Q4 2017 | 4,271 | $296 | — | — |
| Q3 2017 | 4,660 | $309 | — | — |