Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 868 | $48 | — | — |
| Q1 2018 | 868 | $48 | — | — |
| Q4 2017 | 868 | $49 | — | — |
| Q3 2017 | 1,736 | $98 | — | — |
| Q2 2017 | 2,170 | $122 | — | — |