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 2022 | 6,101 | $355 | — | — |
| Q3 2022 | 6,731 | $378 | — | — |
| Q2 2022 | 6,731 | $439 | — | — |
| Q1 2022 | 6,716 | $554,473 | — | — |
| Q4 2021 | 7,166 | $654,614 | — | — |
| Q3 2021 | 6,722 | $583,071 | — | — |
| Q2 2021 | 3,625 | $313 | — | — |
| Q1 2021 | 4,154 | $335 | — | — |
| Q4 2020 | 4,154 | $368 | — | — |
| Q3 2020 | 4,334 | $377 | — | — |
| Q2 2020 | 4,940 | $412 | — | — |
| Q1 2020 | 4,940 | $385 | — | — |
| Q4 2019 | 4,940 | $358 | — | — |
| Q1 2019 | 4,940 | $329 | — | — |
| Q3 2018 | 5,915 | $383 | — | — |
| Q2 2018 | 5,528 | $374 | — | — |
| Q1 2018 | 21,004 | $1,410 | — | — |
| Q4 2017 | 39,644 | $2,745 | — | — |
| Q3 2017 | 40,267 | $2,670 | — | — |
| Q2 2017 | 39,660 | $2,604 | — | — |