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 | 55,967 | $2,896 | — | — |
| Q3 2025 | 52,431 | $2,794 | — | — |
| Q2 2025 | 49,639 | $2,605 | — | — |
| Q1 2025 | 2,405 | $132 | — | — |
| Q4 2024 | 5,903 | $307 | — | — |
| Q3 2024 | 1,000 | $58 | — | — |
| Q2 2024 | 1,000 | $54 | — | — |
| Q1 2024 | 1,000 | $56 | — | — |
| Q4 2023 | 1,000 | $57 | — | — |
| Q3 2023 | 1,000 | $53 | — | — |
| Q2 2023 | 1,000 | $60 | — | — |
| Q3 2022 | 2,300 | $129 | — | — |