Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,741 | $275 | — | — |
| Q2 2021 | 71,322 | $2,221 | — | — |
| Q1 2021 | 78,887 | $2,410 | — | — |
| Q4 2020 | 86,278 | $2,689 | — | — |
| Q3 2020 | 276,250 | $8,528 | — | — |
| Q4 2019 | 12,296 | $351 | — | — |
| Q3 2019 | 16,251 | $463 | — | — |
| Q3 2013 | 58,280 | $3,247 | — | — |
| Q2 2013 | 60,702 | $3,372 | — | — |