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 | 114,471 | $5,924 | — | — |
| Q3 2025 | 111,547 | $5,943 | — | — |
| Q2 2025 | 103,904 | $5,452 | — | — |
| Q1 2025 | 98,074 | $5,378 | — | — |
| Q4 2024 | 95,261 | $4,960 | — | — |
| Q3 2024 | 93,651 | $5,408 | — | — |
| Q2 2024 | 94,718 | $5,121 | — | — |
| Q1 2024 | 90,768 | $5,043 | — | — |
| Q4 2023 | 98,454 | $5,580 | — | — |
| Q3 2023 | 131,053 | $6,887 | — | — |
| Q2 2023 | 138,138 | $8,294 | — | — |
| Q1 2023 | 136,274 | $8,405 | — | — |