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 2018 | 48,935 | $3,053 | — | — |
| Q3 2018 | 49,882 | $3,230 | — | — |
| Q2 2018 | 48,992 | $3,313 | — | — |
| Q1 2018 | 47,803 | $3,209 | — | — |
| Q4 2017 | 45,728 | $3,166 | — | — |
| Q3 2017 | 45,144 | $2,993 | — | — |