Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,085 | $487 | — | — |
| Q4 2021 | 15,454 | $487 | — | — |
| Q3 2021 | 14,512 | $451 | — | — |
| Q2 2021 | 13,609 | $424 | — | — |