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 | 149 | $8 | — | — |
| Q3 2025 | 149 | $8 | — | — |
| Q2 2025 | 41 | $2 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 108 | $6 | — | — |
| Q3 2024 | 204 | $12 | — | — |
| Q2 2024 | 204 | $11 | — | — |
| Q1 2024 | 754 | $42 | — | — |
| Q4 2023 | 753 | $43 | — | — |
| Q3 2023 | 541 | $28 | — | — |