Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,494 | $6,353 | — | — |
| Q4 2021 | 38,000 | $1,197 | — | — |
| Q3 2021 | 273,000 | $8,490 | — | — |
| Q2 2021 | 273,000 | $8,501 | — | — |
| Q1 2021 | 273,000 | $8,340 | — | — |
| Q4 2020 | 240,000 | $7,481 | — | — |