Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,829 | $317 | — | — |
| Q2 2018 | 5,992 | $333 | — | — |
| Q1 2018 | 5,758 | $321 | — | — |
| Q4 2017 | 5,277 | $297 | — | — |
| Q3 2017 | 5,367 | $303 | — | — |
| Q2 2017 | 5,025 | $282 | — | — |
| Q1 2017 | 890 | $51 | — | — |
| Q4 2016 | 1,638 | $92 | — | — |
| Q3 2016 | 1,256 | $73 | — | — |
| Q2 2016 | 835 | $49 | — | — |