Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,070 | $275 | — | — |
| Q2 2023 | 11,070 | $286 | — | — |
| Q1 2023 | 11,070 | $295 | — | — |
| Q4 2022 | 11,070 | $285 | — | — |
| Q3 2022 | 11,070 | $281 | — | — |
| Q2 2022 | 18,213 | $501 | — | — |
| Q1 2022 | 65,108 | $1,970 | — | — |
| Q4 2021 | 65,108 | $2,051 | — | — |
| Q3 2021 | 72,378 | $2,251 | — | — |
| Q2 2021 | 72,378 | $2,254 | — | — |
| Q1 2021 | 72,598 | $2,218 | — | — |
| Q4 2020 | 72,598 | $2,263 | — | — |
| Q3 2020 | 72,378 | $2,234 | — | — |
| Q2 2020 | 73,916 | $2,228 | — | — |
| Q1 2020 | 81,956 | $2,380 | — | — |
| Q4 2019 | 97,446 | $2,782 | — | — |
| Q3 2019 | 106,126 | $3,027 | — | — |
| Q2 2019 | 53,069 | $3,003 | — | — |
| Q1 2019 | 66,601 | $3,708 | — | — |
| Q4 2018 | 253,379 | $13,655 | — | — |
| Q4 2017 | 15,471 | $870 | — | — |
| Q4 2016 | 21,131 | $1,187 | — | — |