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 | 285,894 | $15,670 | — | — |
| Q1 2023 | 264,509 | $16,315 | — | — |
| Q1 2021 | 181,173 | $16,056 | — | — |
| Q4 2020 | 181,173 | $16,056 | — | — |