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 | 12,288 | $0 | — | — |
| Q4 2023 | 12,288 | $0 | — | — |
| Q3 2023 | 12,288 | $0 | — | — |
| Q2 2023 | 12,288 | $0 | — | — |
| Q1 2023 | 12,288 | $0 | — | — |
| Q4 2022 | 14,214 | $0 | — | — |
| Q3 2022 | 14,514 | $368 | — | — |
| Q2 2022 | 14,514 | $399 | — | — |
| Q1 2022 | 14,141 | $427 | — | — |
| Q4 2021 | 14,063 | $443 | — | — |
| Q3 2021 | 13,898 | $432 | — | — |
| Q2 2021 | 13,633 | $425 | — | — |
| Q1 2021 | 13,956 | $426 | — | — |
| Q4 2020 | 13,948 | $434 | — | — |
| Q3 2020 | 13,830 | $426 | — | — |
| Q2 2020 | 13,770 | $415 | — | — |
| Q1 2020 | 13,677 | $397 | — | — |
| Q4 2019 | 13,677 | $390 | — | — |
| Q3 2019 | 13,601 | $388 | — | — |
| Q1 2019 | 6,665 | $371 | — | — |