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 | 567 | $29 | — | — |
| Q3 2025 | 541 | $29 | — | — |
| Q2 2025 | 531 | $28 | — | — |
| Q1 2025 | 514 | $28 | — | — |
| Q4 2024 | 131 | $7 | — | — |