Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,100 | $2 | — | — |
| Q1 2023 | 25,000 | $1 | — | — |
| Q4 2022 | 14,300 | $0 | — | — |
| Q3 2022 | 60,100 | $1,524 | — | — |
| Q2 2022 | 25,300 | $696 | — | — |
| Q4 2021 | 175,100 | $5,516 | — | — |
| Q3 2021 | 231,800 | $7,209 | — | — |
| Q2 2021 | 280,700 | $8,741 | — | — |
| Q1 2021 | 146,200 | $4,466 | — | — |
| Q4 2020 | 155,500 | $4,847 | — | — |
| Q3 2020 | 49,047 | $1,514 | — | — |
| Q2 2020 | 15,400 | $464 | — | — |