Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,868 | $1 | — | — |
| Q1 2023 | 36,658 | $1 | — | — |
| Q4 2022 | 36,994 | $1 | — | — |
| Q3 2022 | 36,758 | $932 | — | — |
| Q2 2022 | 36,088 | $993 | — | — |
| Q1 2022 | 34,669 | $1,049 | — | — |
| Q4 2021 | 33,723 | $1,062 | — | — |
| Q3 2021 | 32,108 | $999 | — | — |
| Q2 2021 | 13,170 | $410 | — | — |
| Q4 2020 | 3,488 | $109 | — | — |
| Q1 2019 | 994 | $17,856 | — | — |
| Q3 2018 | 2 | $117 | — | — |
| Q2 2018 | 5,761 | $320 | — | — |
| Q1 2018 | 2,245 | $125 | — | — |