Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,650 | $0 | — | — |
| Q4 2023 | 16,542 | $0 | — | — |
| Q3 2023 | 21,951 | $1 | — | — |
| Q2 2023 | 25,697 | $1 | — | — |
| Q1 2023 | 28,871 | $1 | — | — |
| Q4 2022 | 27,472 | $1 | — | — |
| Q3 2022 | 30,671 | $778 | — | — |
| Q4 2015 | 5,875 | $320,951 | — | — |
| Q3 2015 | 5,875 | $324,418 | — | — |
| Q2 2015 | 5,875 | $327,414 | — | — |
| Q1 2015 | 5,875 | $333,113 | — | — |