Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | — | — |
| Q4 2021 | 26,907 | $848 | — | — |
| Q3 2021 | 27,128 | $844 | — | — |
| Q2 2021 | 33,295 | $1,036 | — | — |
| Q1 2021 | 29,426 | $898 | — | — |
| Q4 2020 | 25,153 | $783 | — | — |
| Q3 2020 | 7,298 | $225 | — | — |
| Q1 2020 | 9,239 | $268 | — | — |
| Q3 2019 | 9,828 | $280 | — | — |