Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,617 | $203 | — | — |
| Q2 2020 | 22,229 | $675 | — | — |
| Q1 2020 | 110,780 | $3,277 | — | — |
| Q4 2019 | 32,425 | $926 | — | — |
| Q3 2019 | 45,651 | $1,302 | — | — |
| Q2 2019 | 10,415 | $589 | — | — |
| Q1 2019 | 46,488 | $2,366 | — | — |
| Q4 2018 | 42,821 | $2,307 | — | — |
| Q3 2018 | 41,828 | $2,278 | — | — |
| Q2 2018 | 43,648 | $2,424 | — | — |
| Q1 2018 | 57,829 | $3,225 | — | — |