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 2021 | 389 | $31 | — | — |
| Q1 2020 | 381 | $30 | — | — |
| Q4 2019 | 5,626 | $405 | — | — |
| Q3 2019 | 4,336 | $319 | — | — |
| Q2 2019 | 3,954 | $275 | — | — |
| Q1 2019 | 1,752 | $117 | — | — |
| Q4 2018 | 207 | $13 | — | — |
| Q3 2018 | 205 | $13 | — | — |
| Q2 2018 | 203 | $14 | — | — |
| Q1 2018 | 201 | $13 | — | — |
| Q4 2017 | 200 | $14 | — | — |