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 | 10,588 | $548 | — | — |
| Q3 2025 | 9,574 | $510 | — | — |
| Q2 2025 | 8,419 | $442 | — | — |
| Q1 2025 | 7,544 | $414 | — | — |
| Q4 2024 | 7,160 | $373 | — | — |
| Q2 2024 | 5,716 | $309 | — | — |
| Q4 2023 | 4,679 | $265 | — | — |
| Q3 2023 | 4,574 | $240 | — | — |
| Q1 2023 | 3,904 | $241 | — | — |