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 | 48,213 | $2,505 | — | — |
| Q3 2025 | 45,118 | $2,404 | — | — |
| Q1 2025 | 3,670 | $201 | — | — |
| Q3 2024 | 4,132 | $239 | — | — |
| Q2 2024 | 4,854 | $270 | — | — |
| Q1 2024 | 4,781 | $251 | — | — |
| Q3 2023 | 4,871 | $256 | — | — |
| Q2 2023 | 4,859 | $292 | — | — |
| Q1 2023 | 5,051 | $312 | — | — |