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 | 42,934 | $2,222 | — | — |
| Q3 2025 | 46,596 | $2,483 | — | — |
| Q2 2025 | 48,918 | $2,567 | — | — |
| Q1 2025 | 47,541 | $2,607 | — | — |
| Q4 2024 | 46,297 | $2,411 | — | — |
| Q3 2024 | 43,717 | $2,541 | — | — |
| Q2 2024 | 43,434 | $2,309 | — | — |
| Q1 2024 | 39,249 | $2,181 | — | — |
| Q4 2023 | 38,669 | $2,192 | — | — |