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 | 38,213 | $969 | — | — |
| Q2 2022 | 39,912 | $1,098 | — | — |
| Q1 2022 | 56,772 | $1,718 | — | — |
| Q4 2021 | 55,307 | $1,742 | — | — |
| Q2 2021 | 6,639 | $207 | — | — |
| Q4 2017 | 200 | $11 | — | — |
| Q3 2017 | 200 | $11 | — | — |
| Q2 2017 | 200 | $1 | — | — |