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 2023 | 5,449 | $309 | — | — |
| Q3 2023 | 6,580 | $346 | — | — |
| Q2 2023 | 6,990 | $420 | — | — |
| Q1 2023 | 6,171 | $381 | — | — |
| Q4 2022 | 6,004 | $350 | — | — |
| Q3 2022 | 6,866 | $385 | — | — |
| Q2 2022 | 5,556 | $362 | — | — |
| Q1 2022 | 6,030 | $497 | — | — |
| Q4 2021 | 3,785 | $345 | — | — |
| Q3 2021 | 3,014 | $261 | — | — |