Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 324,252 | $8,353 | — | — |
| Q3 2022 | 333,730 | $8,463 | — | — |
| Q2 2022 | 138,818 | $3,820 | — | — |
| Q1 2022 | 306,886 | $9,286 | — | — |
| Q4 2021 | 276,986 | $8,725 | — | — |