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 | 9,169 | $474 | — | — |
| Q3 2025 | 9,611 | $512 | — | — |
| Q2 2025 | 10,247 | $538 | — | — |
| Q2 2022 | 3,077 | $200 | — | — |
| Q1 2022 | 3,144 | $259 | — | — |
| Q4 2021 | 6,459 | $284 | — | — |
| Q3 2021 | 3,098 | $269 | — | — |
| Q2 2021 | 5,801 | $501 | — | — |
| Q1 2021 | 6,935 | $555,413 | — | — |
| Q4 2020 | 7,276 | $641 | — | — |
| Q2 2020 | 14,403 | $1,200 | — | — |
| Q4 2019 | 3,117 | $224 | — | — |
| Q4 2018 | 3,346 | $208 | — | — |
| Q3 2018 | 7,620 | $493 | — | — |
| Q2 2018 | 7,609 | $514 | — | — |
| Q1 2018 | 8,643 | $576,109 | — | — |
| Q4 2017 | 5,816 | $402,649 | — | — |