Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,662 | $206 | — | — |
| Q3 2017 | 3,662 | $207 | — | — |
| Q2 2017 | 3,907 | $219 | — | — |
| Q1 2017 | 4,007 | $228 | — | — |
| Q4 2016 | 4,749 | $267 | — | — |
| Q3 2016 | 4,249 | $247 | — | — |
| Q2 2016 | 4,086 | $238 | — | — |
| Q1 2016 | 3,933 | $225 | — | — |
| Q4 2015 | 3,919 | $214 | — | — |
| Q3 2015 | 66,665 | $3,681 | — | — |
| Q2 2015 | 66,668 | $3,715 | — | — |
| Q1 2015 | 3,983 | $226 | — | — |
| Q4 2014 | 4,016 | $225 | — | — |
| Q3 2014 | 4,003 | $223 | — | — |
| Q2 2014 | 3,550 | $204 | — | — |
| Q1 2014 | 3,550 | $197 | — | — |
| Q4 2013 | 3,550 | $193 | — | — |
| Q3 2013 | 3,550 | $198 | — | — |
| Q2 2013 | 3,550 | $197 | — | — |