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 | 44,830 | $2,320 | — | — |
| Q3 2025 | 44,830 | $2,389 | — | — |
| Q2 2025 | 44,830 | $2,352 | — | — |
| Q1 2025 | 42,300 | $2,320 | — | — |
| Q4 2024 | 32,300 | $1,682 | — | — |
| Q3 2024 | 12,300 | $710 | — | — |
| Q2 2024 | 22,300 | $1,206 | — | — |
| Q1 2024 | 22,300 | $1,239 | — | — |
| Q4 2023 | 22,300 | $1,264 | — | — |