Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 159,603 | $4,048 | — | — |
| Q2 2022 | 158,637 | $4,366 | — | — |
| Q1 2022 | 154,468 | $4,674 | — | — |
| Q4 2021 | 148,628 | $4,682 | — | — |
| Q3 2021 | 128,038 | $3,982 | — | — |
| Q2 2021 | 126,194 | $3,930 | — | — |
| Q1 2021 | 124,694 | $3,809 | — | — |
| Q4 2020 | 116,809 | $3,641 | — | — |
| Q3 2020 | 112,355 | $3,468 | — | — |
| Q2 2020 | 110,156 | $3,320 | — | — |
| Q1 2020 | 108,843 | $3,161 | — | — |
| Q4 2019 | 111,424 | $3,181 | — | — |
| Q3 2019 | 103,389 | $2,949 | — | — |
| Q2 2019 | 47,607 | $2,694 | — | — |
| Q1 2019 | 43,296 | $2,411 | — | — |
| Q4 2018 | 27,586 | $1,487 | — | — |
| Q3 2018 | 27,128 | $1,478 | — | — |
| Q2 2018 | 21,848 | $1,213 | — | — |
| Q1 2018 | 21,221 | $1,183 | — | — |
| Q4 2017 | 17,953 | $1,010 | — | — |