Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,350,188 | $213,932 | — | — |
| Q4 2023 | 8,091,521 | $206,900 | — | — |
| Q3 2023 | 7,830,403 | $194,507 | — | — |
| Q2 2023 | 7,884,983 | $203,748 | — | — |
| Q1 2023 | 7,713,630 | $205,723 | — | — |
| Q4 2022 | 7,671,123 | $197,608 | — | — |
| Q3 2022 | 7,456,364 | $189,093 | — | — |
| Q2 2022 | 7,385,047 | $203,237 | — | — |
| Q1 2022 | 7,688,087 | $232,642 | — | — |
| Q4 2021 | 7,729,876 | $243,491 | — | — |
| Q3 2021 | 7,685,521 | $239,019 | — | — |
| Q2 2021 | 7,700,595 | $239,796 | — | — |
| Q1 2021 | 7,561,811 | $231,013 | — | — |
| Q4 2020 | 7,262,291 | $226,366 | — | — |
| Q3 2020 | 6,855,588 | $211,632 | — | — |
| Q2 2020 | 6,541,570 | $197,163 | — | — |
| Q1 2020 | 6,004,679 | $174,361 | — | — |
| Q4 2019 | 7,386,285 | $210,478 | — | — |
| Q3 2019 | 7,088,534 | $201,727 | — | — |
| Q2 2019 | 3,607,058 | $204,123 | — | — |
| Q1 2019 | 3,753,166 | $208,976 | — | — |
| Q4 2018 | 3,625,223 | $195,363 | — | — |
| Q3 2018 | 3,783,762 | $206,101 | — | — |
| Q2 2018 | 3,808,577 | $211,490 | — | — |
| Q1 2018 | 3,794,847 | $211,601 | — | — |
| Q4 2017 | 3,712,382 | $208,821 | — | — |
| Q3 2017 | 3,587,457 | $202,261 | — | — |
| Q2 2017 | 3,538,983 | $198,785 | — | — |
| Q1 2017 | 3,422,129 | $194,959 | — | — |
| Q4 2016 | 3,351,786 | $188,341 | — | — |
| Q3 2016 | 3,221,973 | $187,358 | — | — |
| Q2 2016 | 3,146,324 | $182,959 | — | — |
| Q1 2016 | 3,073,942 | $175,861 | — | — |
| Q4 2015 | 2,779,789 | $151,859 | — | — |
| Q3 2015 | 3,161,144 | $174,559 | — | — |
| Q2 2015 | 3,300,563 | $183,941 | — | — |
| Q1 2015 | 3,221,649 | $182,669 | — | — |
| Q4 2014 | 3,249,035 | $181,881 | — | — |
| Q3 2014 | 3,210,792 | $179,065 | — | — |
| Q2 2014 | 3,178,324 | $182,246 | — | — |
| Q1 2014 | 3,120,011 | $173,409 | — | — |
| Q4 2013 | 3,127,544 | $170,170 | — | — |