Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 23,812 | $1,984 | — | — |
| Q1 2020 | 30,220 | $2,304 | — | — |
| Q4 2019 | 34,478 | $2,483 | — | — |
| Q3 2019 | 37,003 | $2,721 | — | — |
| Q2 2019 | 42,224 | $2,938 | — | — |
| Q1 2019 | 47,215 | $3,144 | — | — |
| Q4 2018 | 10,070 | $628 | — | — |
| Q3 2018 | 9,260 | $614 | — | — |
| Q2 2018 | 9,057 | $613 | — | — |
| Q4 2017 | 12,450 | $862 | — | — |