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 | 24,337 | $1,259 | — | — |
| Q3 2025 | 24,344 | $1,297 | — | — |
| Q2 2025 | 22,702 | $1,191 | — | — |
| Q1 2025 | 51,551 | $2,827 | — | — |
| Q4 2024 | 44,966 | $2,341 | — | — |