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 | 256,073 | $13,252 | — | — |
| Q3 2025 | 266,882 | $14,219 | — | — |
| Q2 2025 | 263,811 | $13,842 | — | — |
| Q1 2025 | 219,752 | $12,051 | — | — |
| Q4 2024 | 146,196 | $7,612 | — | — |