Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,645 | $1,457 | — | — |
| Q4 2021 | 69,052 | $6,308 | — | — |
| Q3 2021 | 62,768 | $5,445 | — | — |
| Q2 2021 | 61,841 | $5,344 | — | — |
| Q4 2014 | 87 | $6 | — | — |