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 2023 | 38,643 | $1,944 | — | — |
| Q1 2023 | 38,693 | $1,975 | — | — |
| Q4 2022 | 38,693 | $1,930 | — | — |
| Q3 2022 | 39,607 | $1,956 | — | — |
| Q2 2022 | 40,242 | $2,104 | — | — |
| Q1 2022 | 44,727 | $2,437 | — | — |
| Q4 2021 | 40,865 | $2,254 | — | — |
| Q3 2021 | 9,095 | $498 | — | — |