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 | 4,757 | $246 | — | — |
| Q3 2025 | 4,757 | $253 | — | — |
| Q2 2025 | 4,757 | $250 | — | — |
| Q1 2025 | 4,730 | $259 | — | — |
| Q4 2024 | 4,730 | $246 | — | — |
| Q4 2023 | 12,217 | $692 | — | — |
| Q1 2023 | 3,345 | $206 | — | — |