Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,500 | $469 | — | — |
| Q4 2021 | 20,000 | $630 | — | — |
| Q3 2021 | 15,000 | $467 | — | — |
| Q2 2021 | 15,000 | $467 | — | — |
| Q1 2021 | 10,000 | $306 | — | — |