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 | 29 | $1 | — | — |
| Q3 2025 | 49 | $3 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q3 2020 | 100 | $8 | — | — |
| Q2 2020 | 100 | $8 | — | — |
| Q1 2020 | 100 | $8 | — | — |
| Q4 2019 | 250 | $18 | — | — |
| Q3 2019 | 100 | $7 | — | — |