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 | 11,027 | $283 | — | — |
| Q4 2023 | 9,281 | $237 | — | — |
| Q3 2023 | 33,209 | $825 | — | — |
| Q2 2023 | 35,086 | $907 | — | — |
| Q1 2023 | 50,398 | $1,344 | — | — |
| Q4 2022 | 87,161 | $2,245 | — | — |
| Q3 2022 | 141,923 | $3,618 | — | — |
| Q2 2022 | 161,823 | $4,458 | — | — |
| Q1 2022 | 172,800 | $5,229 | — | — |
| Q4 2021 | 76,308 | $2,401 | — | — |
| Q3 2021 | 66,066 | $2,071 | — | — |
| Q2 2021 | 47,784 | $1,488 | — | — |
| Q1 2021 | 23,960 | $732 | — | — |
| Q4 2020 | 13,814 | $431 | — | — |
| Q3 2020 | 13,082 | $404 | — | — |
| Q2 2020 | 12,598 | $380 | — | — |
| Q1 2020 | 10,682 | $310 | — | — |