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 | 11,538 | $597 | — | — |
| Q3 2025 | 31,159 | $1,660 | — | — |
| Q2 2025 | 18,519 | $972 | — | — |
| Q1 2025 | 20,323 | $1,115 | — | — |
| Q4 2024 | 9,952 | $518 | — | — |
| Q3 2024 | 20,383 | $1,177 | — | — |
| Q2 2024 | 15,728 | $850 | — | — |
| Q1 2024 | 8,137 | $452 | — | — |