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 | 7,419 | $0 | — | — |
| Q1 2024 | 10,816 | $1 | — | — |
| Q4 2023 | 14,851 | $1 | — | — |
| Q3 2023 | 16,764 | $1 | — | — |
| Q2 2023 | 19,113 | $1 | — | — |
| Q1 2023 | 20,688 | $1 | — | — |
| Q4 2022 | 25,207 | $1 | — | — |
| Q3 2022 | 27,435 | $1,539 | — | — |
| Q2 2022 | 35,036 | $2,284 | — | — |
| Q1 2022 | 43,598 | $3,599 | — | — |
| Q4 2021 | 129,450 | $11,825 | — | — |
| Q3 2021 | 21,444 | $1,860 | — | — |
| Q2 2021 | 18,085 | $1,563 | — | — |
| Q1 2021 | 17,400 | $1,405 | — | — |
| Q4 2020 | 12,243 | $1,085 | — | — |
| Q3 2020 | 10,201 | $893 | — | — |
| Q2 2020 | 10,052 | $838 | — | — |
| Q1 2020 | 9,216 | $717 | — | — |
| Q4 2019 | 76,384 | $5,502 | — | — |
| Q3 2016 | 3,894 | $278 | — | — |