Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,750 | $484 | — | — |
| Q2 2024 | 10,915 | $600 | — | — |
| Q1 2024 | 9,345 | $519 | — | — |
| Q4 2023 | 9,534 | $540 | — | — |
| Q3 2023 | 9,107 | $479 | — | — |
| Q2 2023 | 7,075 | $425 | — | — |
| Q1 2022 | 2,518 | $208 | — | — |