Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 303 | $8 | — | — |
| Q3 2023 | 303 | $8 | — | — |
| Q2 2023 | 302 | $8 | — | — |
| Q1 2023 | 1,001 | $27 | — | — |
| Q4 2022 | 1,174 | $30 | — | — |
| Q3 2022 | 1,094 | $28 | — | — |
| Q2 2022 | 504,468 | $13,883 | — | — |
| Q1 2022 | 387,860 | $11,737 | — | — |
| Q4 2021 | 2,372 | $75 | — | — |
| Q4 2020 | 352 | $11 | — | — |
| Q3 2020 | 352 | $11 | — | — |
| Q4 2019 | 408 | $12 | — | — |
| Q3 2019 | 912 | $26 | — | — |