Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,284 | $208 | — | — |
| Q3 2019 | 8,059 | $230 | — | — |
| Q2 2019 | 4,300 | $243 | — | — |
| Q1 2019 | 4,312 | $240 | — | — |
| Q4 2018 | 4,108 | $221 | — | — |