Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 2,018 | $51 | — | — |
| Q2 2022 | 1,060 | $29 | — | — |
| Q1 2022 | 1,060 | $32 | — | — |
| Q4 2021 | 1,060 | $33 | — | — |
| Q3 2021 | 1,060 | $33 | — | — |
| Q2 2021 | 6,512 | $203 | — | — |
| Q1 2021 | 6,587 | $201 | — | — |
| Q4 2020 | 4,460 | $139 | — | — |
| Q3 2020 | 1,060 | $33 | — | — |
| Q2 2020 | 1,060 | $32 | — | — |
| Q1 2020 | 1,060 | $31 | — | — |
| Q4 2019 | 1,060 | $30 | — | — |
| Q3 2019 | 1,060 | $30 | — | — |
| Q2 2019 | 1,687 | $94 | — | — |
| Q1 2019 | 20,325 | $1,131 | — | — |
| Q4 2018 | 20,325 | $1,094 | — | — |
| Q3 2018 | 20,625 | $1,123 | — | — |
| Q2 2018 | 20,625 | $1,145 | — | — |
| Q1 2018 | 20,325 | $1,132 | — | — |
| Q4 2014 | 77,367 | $4,331 | — | — |