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 2024 | 37,294 | $2,067 | — | — |
| Q4 2023 | 855 | $49 | — | — |
| Q1 2023 | 1,730 | $107 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q3 2022 | 38 | $2 | — | — |
| Q2 2022 | 365 | $25 | — | — |
| Q4 2018 | 250 | $16 | — | — |