Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,395 | $251 | — | — |
| Q4 2022 | 30,042 | $774 | — | — |
| Q3 2022 | 39,765 | $1,008 | — | — |
| Q2 2022 | 41,171 | $1,133 | — | — |
| Q1 2022 | 41,445 | $1,254 | — | — |
| Q4 2021 | 41,443 | $1,305 | — | — |
| Q3 2021 | 38,441 | $1,196 | — | — |
| Q2 2021 | 25,674 | $799 | — | — |
| Q1 2021 | 21,988 | $672 | — | — |