Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,469 | $235 | — | — |
| Q2 2023 | 9,263 | $556 | — | — |
| Q1 2023 | 9,143 | $564 | — | — |
| Q4 2022 | 9,097 | $530 | — | — |
| Q1 2022 | 8,587 | $709 | — | — |
| Q4 2021 | 10,531 | $962 | — | — |