Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,956 | $1,738 | — | — |
| Q2 2023 | 65,399 | $1,690 | — | — |
| Q1 2023 | 112,635 | $3,004 | — | — |
| Q4 2022 | 114,330 | $2,945 | — | — |
| Q3 2022 | 131,694 | $3,340 | — | — |
| Q2 2022 | 129,206 | $3,556 | — | — |
| Q1 2022 | 5,266 | $159 | — | — |