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 2025 | 3,640 | $194 | — | — |
| Q2 2025 | 3,640 | $191 | — | — |
| Q1 2025 | 3,640 | $200 | — | — |
| Q4 2024 | 3,640 | $190 | — | — |
| Q3 2024 | 3,640 | $210 | — | — |
| Q2 2024 | 3,640 | $197 | — | — |
| Q1 2024 | 3,640 | $202 | — | — |
| Q4 2023 | 3,640 | $206 | — | — |
| Q3 2023 | 3,601 | $189 | — | — |
| Q2 2023 | 3,555 | $213 | — | — |
| Q1 2023 | 3,509 | $216 | — | — |
| Q4 2022 | 3,491 | $203 | — | — |
| Q3 2022 | 3,484 | $195 | — | — |