Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 822 | $21 | — | — |
| Q2 2022 | 822 | $23 | — | — |
| Q1 2022 | 822 | $25 | — | — |
| Q4 2021 | 822 | $26 | — | — |
| Q3 2021 | 1,143 | $36 | — | — |
| Q2 2021 | 822 | $26 | — | — |
| Q1 2021 | 822 | $25 | — | — |