Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,445 | $231 | — | — |
| Q4 2020 | 7,290 | $227 | — | — |
| Q3 2020 | 7,198 | $222 | — | — |
| Q2 2020 | 7,049 | $212 | — | — |
| Q1 2020 | 7,042 | $204 | — | — |
| Q4 2019 | 7,689 | $220 | — | — |
| Q3 2019 | 5,827 | $166 | — | — |