Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41 | $1 | — | — |
| Q1 2022 | 270 | $8 | — | — |
| Q4 2021 | 270 | $9 | — | — |
| Q3 2021 | 270 | $8 | — | — |
| Q2 2021 | 270 | $8 | — | — |
| Q1 2021 | 270 | $8 | — | — |
| Q4 2020 | 270 | $8 | — | — |
| Q3 2020 | 28,130 | $868 | — | — |
| Q2 2020 | 41,955 | $1,265 | — | — |
| Q1 2020 | 42,475 | $1,233 | — | — |
| Q4 2019 | 42,612 | $1,217 | — | — |
| Q3 2019 | 43,258 | $1,234 | — | — |
| Q2 2019 | 20,987 | $1,188 | — | — |
| Q1 2019 | 20,634 | $1,149 | — | — |
| Q4 2018 | 28,318 | $1,526 | — | — |
| Q3 2018 | 27,918 | $1,521 | — | — |
| Q2 2018 | 39,299 | $2,182 | — | — |
| Q1 2018 | 28,141 | $1,569 | — | — |
| Q4 2017 | 170 | $10 | — | — |