Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,830 | $406 | — | — |
| Q1 2022 | 17,962 | $544 | — | — |
| Q4 2021 | 20,133 | $634 | — | — |
| Q3 2021 | 20,504 | $638 | — | — |
| Q2 2021 | 20,819 | $648 | — | — |
| Q1 2021 | 21,170 | $647 | — | — |
| Q4 2020 | 21,705 | $677 | — | — |
| Q3 2020 | 22,177 | $685 | — | — |
| Q2 2020 | 22,872 | $699,883 | — | — |
| Q1 2020 | 21,809 | $633 | — | — |
| Q4 2019 | 20,936 | $598 | — | — |
| Q3 2019 | 21,056 | $601 | — | — |