Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 251 | $8 | — | — |
| Q3 2021 | 251 | $8 | — | — |
| Q2 2021 | 251 | $8 | — | — |
| Q1 2021 | 570 | $17 | — | — |
| Q4 2020 | 13,941 | $435 | — | — |
| Q3 2020 | 13,257 | $409 | — | — |
| Q2 2020 | 613,213 | $18,482 | — | — |
| Q1 2020 | 870,165 | $25,270 | — | — |
| Q4 2019 | 889,315 | $25,390 | — | — |
| Q3 2019 | 148 | $4 | — | — |
| Q2 2019 | 18,423 | $1,043 | — | — |
| Q1 2019 | 358,045 | $19,936 | — | — |
| Q4 2018 | 482,827 | $26,300 | — | — |
| Q3 2018 | 482,387 | $26,276 | — | — |
| Q2 2018 | 470,151 | $26,107 | — | — |
| Q1 2018 | 442,081 | $24,650 | — | — |
| Q4 2017 | 250,782 | $14,106 | — | — |