Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,207 | $817 | — | — |
| Q2 2022 | 34,747 | $956 | — | — |
| Q1 2022 | 32,707 | $990 | — | — |
| Q4 2021 | 112,189 | $3,540 | — | — |
| Q3 2021 | 100,527 | $3,126 | — | — |
| Q2 2021 | 94,833 | $2,953 | — | — |
| Q1 2021 | 16,038 | $490 | — | — |