Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,339 | $1,518 | — | — |
| Q3 2025 | 29,398 | $1,566 | — | — |
| Q2 2025 | 27,208 | $1,428 | — | — |
| Q4 2024 | 34,227 | $1,782 | — | — |
| Q3 2024 | 38,672 | $2,233 | — | — |
| Q2 2024 | 39,701 | $2,111 | — | — |
| Q1 2024 | 38,242 | $2,125 | — | — |
| Q4 2023 | 33,849 | $1,919 | — | — |
| Q3 2023 | 36,627 | $1,925 | — | — |
| Q2 2023 | 29,771 | $1,787 | — | — |
| Q1 2023 | 25,449 | $1,569 | — | — |
| Q4 2022 | 20,525 | $1,195 | — | — |
| Q2 2021 | 3,524 | $304 | — | — |