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 2024 | 19,450 | $1,015 | — | — |
| Q3 2024 | 20,393 | $1,178 | — | — |
| Q2 2024 | 12,104 | $654 | — | — |
| Q1 2024 | 5,936 | $330 | — | — |
| Q3 2023 | 7,480 | $393 | — | — |