Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26,458 | $797 | — | — |
| Q1 2020 | 33,478 | $972 | — | — |
| Q4 2019 | 32,128 | $917 | — | — |
| Q3 2019 | 30,806 | $879 | — | — |
| Q2 2019 | 38,095 | $2,156 | — | — |
| Q1 2019 | 29,070 | $1,619 | — | — |