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 2022 | 3,189 | $207,909 | — | — |
| Q1 2022 | 3,186 | $263 | — | — |
| Q4 2021 | 3,185 | $290 | — | — |
| Q3 2021 | 3,184 | $276 | — | — |
| Q2 2021 | 3,182 | $274 | — | — |
| Q1 2021 | 3,195 | $257 | — | — |
| Q4 2020 | 3,393 | $300 | — | — |