Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,830 | $279 | — | — |
| Q3 2022 | 133,496 | $3,385 | — | — |
| Q2 2022 | 175,826 | $4,883 | — | — |
| Q1 2022 | 166,708 | $5,045 | — | — |
| Q4 2021 | 156,663 | $4,935 | — | — |
| Q1 2021 | 341,752 | $10,441 | — | — |
| Q4 2020 | 373,187 | $11,632 | — | — |