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 | 192,125 | $9,942 | — | — |
| Q3 2025 | 190,860 | $10,169 | — | — |
| Q2 2025 | 185,581 | $9,737 | — | — |
| Q1 2025 | 115,827 | $6,352 | — | — |
| Q4 2024 | 136,380 | $7,101 | — | — |
| Q3 2024 | 80,619 | $4,656 | — | — |
| Q2 2024 | 76,585 | $4,141 | — | — |
| Q1 2024 | 69,405 | $3,856 | — | — |
| Q4 2023 | 59,660 | $3,382 | — | — |
| Q3 2023 | 64,539 | $3,291 | — | — |