Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,541 | $505 | — | — |
| Q4 2020 | 23,197 | $720 | — | — |
| Q3 2020 | 99,512 | $3,081 | — | — |
| Q2 2020 | 90,021 | $2,715 | — | — |
| Q1 2020 | 84,499 | $2,467 | — | — |
| Q4 2018 | 26,979 | $1,453 | — | — |
| Q3 2018 | 26,713 | $1,456 | — | — |
| Q2 2018 | 24,668 | $1,370 | — | — |
| Q1 2018 | 23,973 | $1,333 | — | — |
| Q4 2017 | 22,935 | $1,287 | — | — |
| Q3 2017 | 23,122 | $1,307 | — | — |
| Q2 2017 | 16,748 | $943 | — | — |
| Q1 2017 | 15,278 | $871 | — | — |
| Q4 2016 | 9,584 | $537 | — | — |