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 | 21,707 | $1,123 | — | — |
| Q3 2025 | 22,140 | $1,180 | — | — |
| Q2 2025 | 24,165 | $1,325 | — | — |
| Q1 2025 | 24,165 | $1,325 | — | — |
| Q4 2024 | 23,724 | $1,235 | — | — |
| Q3 2024 | 19,045 | $1,100 | — | — |
| Q2 2024 | 10,071 | $545 | — | — |