Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 159 | $4 | — | — |
| Q1 2024 | 1,626 | $42 | — | — |
| Q4 2023 | 188 | $5 | — | — |
| Q3 2023 | 188 | $5 | — | — |
| Q2 2023 | 188 | $5 | — | — |
| Q1 2023 | 188 | $5 | — | — |
| Q4 2022 | 4,133 | $106 | — | — |
| Q3 2022 | 5,212 | $132 | — | — |
| Q2 2022 | 5,224 | $143 | — | — |
| Q1 2022 | 17,449 | $528 | — | — |
| Q4 2021 | 17,115 | $539 | — | — |
| Q3 2021 | 18,807 | $584 | — | — |
| Q2 2021 | 18,952 | $590 | — | — |
| Q1 2021 | 18,912 | $577 | — | — |
| Q4 2020 | 9,672 | $301 | — | — |