Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,519 | $87,000 | — | — |
| Q4 2015 | 1,517 | $83,000 | — | — |
| Q3 2015 | 232 | $13 | — | — |
| Q2 2015 | 232 | $12,929 | — | — |
| Q1 2015 | 202 | $11,454 | — | — |
| Q4 2014 | 169 | $9,460 | — | — |
| Q3 2014 | 115 | $6,413 | — | — |
| Q2 2014 | 126 | $7,227 | — | — |
| Q1 2014 | 126 | $7,003 | — | — |
| Q4 2013 | 126 | $6,856 | — | — |
| Q3 2013 | 111 | $6,193 | — | — |
| Q2 2013 | 126 | $6,998 | — | — |