Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,009 | $240 | — | — |
| Q4 2022 | 16,739 | $431 | — | — |
| Q3 2022 | 17,240 | $437 | — | — |
| Q2 2022 | 17,332 | $477 | — | — |
| Q1 2022 | 14,801 | $448 | — | — |
| Q4 2021 | 13,254 | $418 | — | — |
| Q3 2021 | 12,864 | $400 | — | — |
| Q2 2021 | 12,329 | $384 | — | — |
| Q1 2021 | 13,470 | $411 | — | — |
| Q4 2020 | 12,078 | $376 | — | — |
| Q3 2020 | 9,707 | $300 | — | — |
| Q2 2020 | 9,259 | $279 | — | — |
| Q1 2020 | 11,080 | $321 | — | — |
| Q4 2019 | 12,599 | $359 | — | — |