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 2025 | 416,481 | $22,840 | — | — |
| Q3 2024 | 130,602 | $7,542 | — | — |
| Q2 2024 | 130,460 | $7,054 | — | — |
| Q1 2024 | 112,919 | $6,274 | — | — |
| Q4 2023 | 149,015 | $8,446 | — | — |
| Q2 2023 | 254,463 | $15,278 | — | — |
| Q1 2023 | 252,584 | $15,579 | — | — |
| Q3 2022 | 13,792 | $774 | — | — |
| Q2 2022 | 18,654 | $1,216 | — | — |
| Q1 2022 | 51,939 | $4,288 | — | — |
| Q4 2021 | 61,329 | $5,626 | — | — |
| Q3 2021 | 53,953 | $4,680 | — | — |
| Q2 2021 | 42,332 | $3,657 | — | — |
| Q1 2021 | 51,851 | $4,187 | — | — |
| Q4 2020 | 384,828 | $34,103 | — | — |
| Q3 2020 | 365,558 | $30,934 | — | — |
| Q2 2020 | 317,336 | $26,444 | — | — |
| Q1 2020 | 25,335 | $1,972 | — | — |
| Q4 2019 | 47,940 | $3,468 | — | — |
| Q3 2019 | 66,082 | $4,859 | — | — |
| Q2 2019 | 60,417 | $4,203,231 | — | — |
| Q1 2019 | 41,169 | $2,741 | — | — |
| Q4 2018 | 3,841 | $240 | — | — |
| Q3 2018 | 15,377 | $938 | — | — |
| Q2 2018 | 17,008 | $1,150 | — | — |
| Q1 2018 | 233,430 | $15,661 | — | — |
| Q4 2017 | 284,454 | $19,926 | — | — |
| Q3 2017 | 255,687 | $16,952 | — | — |
| Q2 2017 | 196,778 | $12,920 | — | — |
| Q1 2017 | 144,123 | $9,574 | — | — |
| Q4 2016 | 126,688 | $8,264 | — | — |