Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,586 | $649 | — | — |
| Q1 2022 | 32,624 | $987 | — | — |
| Q1 2017 | 6,839 | $390 | — | — |
| Q4 2016 | 6,839 | $384 | — | — |
| Q3 2016 | 7,710 | $448 | — | — |
| Q2 2016 | 7,401 | $431 | — | — |
| Q1 2016 | 5,209 | $298 | — | — |
| Q4 2015 | 5,436 | $297 | — | — |
| Q3 2015 | 3,850 | $213 | — | — |