Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 358 | $10 | — | — |
| Q4 2021 | 1,726 | $54 | — | — |
| Q3 2021 | 1,726 | $54 | — | — |
| Q2 2021 | 1,726 | $54 | — | — |
| Q1 2021 | 3,451 | $105 | — | — |
| Q4 2020 | 3,451 | $108 | — | — |
| Q3 2020 | 3,451 | $107 | — | — |
| Q2 2020 | 3,451 | $104 | — | — |
| Q1 2020 | 3,451 | $100 | — | — |