Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,706 | $223 | — | — |
| Q4 2023 | 8,706 | $223 | — | — |
| Q3 2023 | 8,797 | $219 | — | — |
| Q3 2022 | 9,773 | $248 | — | — |
| Q2 2022 | 36,408 | $1,002 | — | — |
| Q1 2022 | 34,657 | $1,049 | — | — |
| Q4 2021 | 35,111 | $1,106 | — | — |
| Q3 2021 | 33,679 | $1,047 | — | — |
| Q2 2021 | 34,427 | $1,072 | — | — |
| Q1 2021 | 34,661 | $1,059 | — | — |
| Q4 2020 | 90,259 | $2,803 | — | — |
| Q3 2020 | 96,179 | $2,968,000 | — | — |