Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,562 | $819 | — | — |
| Q1 2022 | 10,625 | $877 | — | — |
| Q4 2021 | 9,520 | $870 | — | — |
| Q3 2021 | 5,672 | $492 | — | — |
| Q2 2021 | 5,573 | $482 | — | — |