Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74 | $4 | — | — |
| Q2 2025 | 70 | $4 | — | — |
| Q3 2024 | 160 | $9 | — | — |
| Q3 2023 | 300 | $16 | — | — |
| Q2 2022 | 100 | $7 | — | — |
| Q2 2021 | 60 | $5 | — | — |
| Q1 2019 | 14 | $1 | — | — |
| Q2 2018 | 97 | $7 | — | — |
| Q4 2013 | 350 | $20 | — | — |