Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,932 | $496 | — | — |
| Q4 2023 | 11,347 | $643 | — | — |
| Q3 2023 | 78,899 | $4,146 | — | — |
| Q2 2023 | 77,521 | $4,654 | — | — |
| Q1 2023 | 67,597 | $4 | — | — |
| Q4 2022 | 63,201 | $4 | — | — |
| Q3 2022 | 44,421 | $2,492 | — | — |
| Q2 2022 | 39,012 | $2,543 | — | — |
| Q4 2021 | 23,955 | $2,188 | — | — |
| Q3 2021 | 12,365 | $1,073 | — | — |