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 2023 | 96,991 | $6 | — | — |
| Q4 2022 | 101,442 | $6 | — | — |
| Q3 2022 | 101,435 | $6,612 | — | — |
| Q2 2022 | 101,435 | $6,612 | — | — |
| Q1 2022 | 102,795 | $8,487 | — | — |
| Q4 2021 | 113,831 | $10,398 | — | — |
| Q3 2021 | 122,949 | $10,665 | — | — |
| Q2 2021 | 141,244 | $12,204 | — | — |