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 | 8,571 | $259 | — | — |
| Q4 2020 | 7,416 | $231 | — | — |
| Q3 2020 | 6,699 | $207 | — | — |
| Q1 2019 | 4,086 | $228 | — | — |
| Q4 2018 | 4,086 | $220 | — | — |
| Q3 2018 | 4,086 | $223 | — | — |
| Q2 2018 | 4,086 | $227 | — | — |
| Q1 2018 | 4,086 | $228 | — | — |
| Q4 2017 | 4,086 | $230 | — | — |