Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 53,500 | $3,016 | — | — |
| Q2 2017 | 53,500 | $3,005 | — | — |
| Q1 2017 | 53,500 | $3,048 | — | — |
| Q4 2016 | 53,900 | $3,029 | — | — |
| Q3 2016 | 32,600 | $1,896 | — | — |
| Q2 2016 | 51,800 | $3,012 | — | — |
| Q1 2016 | 49,425 | $2,828 | — | — |
| Q4 2015 | 49,425 | $2,700 | — | — |
| Q3 2015 | 105,850 | $5,845 | — | — |
| Q2 2015 | 127,350 | $7,097 | — | — |
| Q1 2015 | 128,350 | $7,277 | — | — |
| Q4 2014 | 106,700 | $5,973 | — | — |