Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65,807 | $1,811 | — | — |
| Q1 2022 | 67,906 | $2,055 | — | — |
| Q4 2021 | 74,436 | $2,345 | — | — |
| Q1 2020 | 50,806 | $1,475 | — | — |