Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 55,726 | $1,589 | — | — |
| Q2 2019 | 32,225 | $1,824 | — | — |
| Q1 2019 | 41,639 | $2,318 | — | — |
| Q4 2018 | 167,734 | $9,039 | — | — |
| Q3 2018 | 169,734 | $9,245 | — | — |
| Q2 2018 | 166,340 | $9,237 | — | — |
| Q1 2018 | 152,622 | $8,510 | — | — |
| Q4 2017 | 134,182 | $7,548 | — | — |
| Q3 2017 | 142,030 | $8,007 | — | — |
| Q2 2017 | 4,147 | $233 | — | — |
| Q1 2017 | 3,894 | $222 | — | — |
| Q4 2016 | 3,898 | $219 | — | — |
| Q3 2016 | 3,898 | $227 | — | — |
| Q2 2016 | 3,798 | $221 | — | — |