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 | 65,518 | $3,391 | — | — |
| Q3 2025 | 66,727 | $3,555 | — | — |
| Q2 2025 | 69,170 | $3,629 | — | — |
| Q1 2025 | 40,112 | $2,200 | — | — |
| Q4 2024 | 228,384 | $11,892 | — | — |
| Q3 2024 | 224,601 | $12,971 | — | — |
| Q2 2024 | 175,324 | $9,480 | — | — |
| Q1 2024 | 80,355 | $4,464 | — | — |
| Q4 2023 | 242,405 | $13,315 | — | — |
| Q3 2023 | 190,589 | $10,015 | — | — |
| Q3 2022 | 122,566 | $6,876 | — | — |
| Q2 2022 | 10,830 | $706 | — | — |
| Q1 2022 | 11,736 | $969 | — | — |
| Q4 2021 | 20,208 | $1,846 | — | — |