Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,608 | $676 | — | — |
| Q1 2024 | 26,906 | $689 | — | — |
| Q4 2023 | 31,065 | $794 | — | — |
| Q3 2023 | 15,528 | $386 | — | — |