Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,662 | $431 | — | — |
| Q1 2023 | 19,512 | $520 | — | — |
| Q4 2022 | 21,211 | $546 | — | — |
| Q3 2022 | 23,551 | $597 | — | — |
| Q2 2022 | 24,519 | $675 | — | — |
| Q1 2022 | 13,302 | $403 | — | — |