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 | 22,199 | $1,149 | — | — |
| Q3 2025 | 22,107 | $1,178 | — | — |
| Q2 2025 | 21,454 | $1,126 | — | — |
| Q1 2025 | 20,493 | $1,124 | — | — |
| Q4 2024 | 19,105 | $995 | — | — |
| Q3 2024 | 32,948 | $1,903 | — | — |
| Q2 2024 | 31,621 | $1,710 | — | — |
| Q1 2024 | 31,768 | $1,765 | — | — |
| Q4 2023 | 34,339 | $1,946 | — | — |
| Q3 2023 | 34,199 | $1,797 | — | — |
| Q2 2023 | 34,843 | $2,092 | — | — |
| Q1 2023 | 33,493 | $2,066 | — | — |
| Q4 2022 | 32,282 | $1,880 | — | — |
| Q3 2022 | 30,190 | $1,694 | — | — |
| Q2 2022 | 30,032 | $1,957 | — | — |
| Q1 2022 | 26,609 | $2,197 | — | — |
| Q4 2021 | 22,840 | $2,086 | — | — |
| Q3 2021 | 21,914 | $1,901 | — | — |
| Q2 2021 | 20,964 | $1,811 | — | — |
| Q1 2021 | 17,374 | $1,403 | — | — |