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 | 7,394 | $405 | — | — |
| Q4 2024 | 174,705 | $9,097 | — | — |
| Q3 2024 | 202,248 | $11,680 | — | — |
| Q2 2024 | 209,072 | $11,305 | — | — |
| Q1 2024 | 200,407 | $11,135 | — | — |
| Q4 2023 | 201,135 | $11,400 | — | — |
| Q3 2023 | 164,248 | $8,631 | — | — |
| Q2 2023 | 171,251 | $10,282 | — | — |
| Q1 2023 | 182,082 | $11,231 | — | — |
| Q4 2022 | 187,911 | $10,944 | — | — |
| Q3 2022 | 205,507 | $11,523 | — | — |
| Q2 2022 | 203,200 | $13,249 | — | — |
| Q1 2022 | 220,646 | $18,214 | — | — |
| Q4 2021 | 258,416 | $23,601 | — | — |
| Q3 2021 | 150,124 | $13,023 | — | — |
| Q2 2021 | 146,639 | $12,671 | — | — |
| Q1 2021 | 133,892 | $10,818 | — | — |
| Q4 2020 | 133,091 | $11,801 | — | — |
| Q3 2020 | 135,768 | $11,878 | — | — |
| Q2 2020 | 135,011 | $11,251 | — | — |
| Q1 2020 | 116,400 | $9,061,859 | — | — |
| Q4 2019 | 201,578 | $14,519 | — | — |
| Q3 2019 | 203,347 | $14,953 | — | — |
| Q2 2019 | 210,256 | $14,624 | — | — |
| Q1 2019 | 126,410 | $8,419 | — | — |
| Q4 2018 | 140,901 | $8,787 | — | — |
| Q3 2018 | 106,925 | $6,922 | — | — |
| Q2 2018 | 106,443 | $7,191 | — | — |
| Q1 2018 | 81,034 | $5,435 | — | — |
| Q4 2017 | 62,270 | $4,311 | — | — |