Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 578 | $14 | — | — |
| Q4 2020 | 163 | $5 | — | — |
| Q3 2020 | 548 | $17 | — | — |
| Q3 2018 | 54 | $3 | — | — |
| Q2 2018 | 54 | $3 | — | — |
| Q1 2017 | 299 | $17 | — | — |
| Q4 2016 | 600 | $34 | — | — |
| Q3 2016 | 600 | $35 | — | — |
| Q2 2016 | 600 | $35 | — | — |
| Q1 2016 | 600 | $34 | — | — |
| Q4 2015 | 600 | $33 | — | — |