Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23 | $1 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 23 | $1 | — | — |
| Q2 2023 | 1,523 | $91 | — | — |
| Q1 2023 | 14,323 | $877 | — | — |
| Q4 2022 | 7,000 | $408 | — | — |
| Q3 2022 | 4,309 | $247 | — | — |
| Q2 2022 | 4,500 | $293 | — | — |