Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 492,711 | $12,239 | — | — |
| Q2 2023 | 473,885 | $12,245 | — | — |
| Q1 2023 | 464,260 | $12,382 | — | — |
| Q4 2022 | 357,247 | $9,203 | — | — |
| Q2 2022 | 224,122 | $6,167 | — | — |
| Q1 2022 | 248,670 | $7,524 | — | — |
| Q4 2021 | 232,562 | $7,326 | — | — |
| Q2 2018 | 3,654 | $203 | — | — |
| Q1 2018 | 3,654 | $202 | — | — |