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 2021 | 8,508 | $736 | — | — |
| Q1 2021 | 8,596 | $694 | — | — |
| Q4 2020 | 10,877 | $964 | — | — |
| Q3 2020 | 21,610 | $1,891 | — | — |
| Q2 2020 | 20,097 | $1,675 | — | — |
| Q1 2020 | 18,583 | $1,443 | — | — |
| Q4 2019 | 16,754 | $1,207 | — | — |
| Q3 2019 | 16,738 | $1,230 | — | — |
| Q2 2019 | 8,680 | $604 | — | — |
| Q1 2019 | 8,555 | $572 | — | — |