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 | 800 | $20 | — | — |
| Q4 2023 | 814 | $21 | — | — |
| Q3 2021 | 334,172 | $10,393 | — | — |
| Q2 2021 | 52,594 | $1,638 | — | — |
| Q1 2021 | 846 | $26 | — | — |
| Q4 2020 | 4,032 | $126 | — | — |
| Q1 2018 | 700 | $39 | — | — |