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 2025 | 32 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 31 | $0 | — | — |
| Q1 2024 | 30 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q3 2022 | 36 | $2 | — | — |
| Q2 2022 | 92 | $6 | — | — |