Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,864 | $0 | — | — |
| Q4 2022 | 57,896 | $1 | — | — |
| Q3 2022 | 9,547 | $243 | — | — |
| Q2 2022 | 10,096 | $278 | — | — |
| Q1 2022 | 10,096 | $306 | — | — |