Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 151,092 | $4,664 | — | — |
| Q2 2020 | 167,423 | $5,046 | — | — |
| Q1 2020 | 189,762 | $5,511 | — | — |
| Q2 2019 | 140,689 | $7,962 | — | — |
| Q1 2019 | 1,501 | $84 | — | — |
| Q3 2017 | 23,479 | $1,324 | — | — |
| Q2 2017 | 22,147 | $1,244 | — | — |
| Q1 2017 | 19,483 | $1,110 | — | — |
| Q4 2016 | 17,083 | $960 | — | — |
| Q3 2016 | 17,083 | $993 | — | — |
| Q2 2016 | 16,417 | $955 | — | — |
| Q1 2016 | 13,320 | $762 | — | — |
| Q4 2015 | 18,648 | $1,019 | — | — |
| Q3 2015 | 19,422 | $1,073 | — | — |
| Q2 2015 | 20,754 | $1,156 | — | — |
| Q1 2015 | 15,426 | $875 | — | — |
| Q4 2014 | 3,438 | $192 | — | — |