Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,732 | $598 | — | — |
| Q4 2017 | 13,464 | $757 | — | — |
| Q3 2017 | 13,458 | $759 | — | — |
| Q2 2017 | 10,480 | $589 | — | — |
| Q1 2017 | 5,658 | $322 | — | — |
| Q4 2016 | 5,547 | $312 | — | — |