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 | 8,256 | $250 | — | — |
| Q4 2021 | 9,221 | $290 | — | — |
| Q2 2021 | 11,655 | $363 | — | — |
| Q1 2021 | 16,330 | $499 | — | — |
| Q4 2020 | 15,737 | $491 | — | — |