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 | 10,028 | $276 | — | — |
| Q1 2022 | 11,618 | $352 | — | — |
| Q4 2021 | 8,287 | $261 | — | — |
| Q3 2021 | 9,055 | $282 | — | — |
| Q2 2021 | 6,613 | $206 | — | — |
| Q1 2021 | 8,496 | $260 | — | — |
| Q4 2020 | 10,522 | $328 | — | — |
| Q3 2020 | 23,882 | $737 | — | — |