Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,212 | $825 | — | — |
| Q3 2021 | 25,234 | $784 | — | — |
| Q2 2021 | 23,238 | $723 | — | — |
| Q1 2021 | 24,482 | $747 | — | — |
| Q4 2020 | 34,626 | $1,079 | — | — |