Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,920 | $249 | — | — |
| Q3 2021 | 9,602 | $299 | — | — |
| Q2 2021 | 12,199 | $380 | — | — |
| Q1 2021 | 13,360 | $408 | — | — |
| Q4 2020 | 18,353 | $572 | — | — |
| Q3 2020 | 12,008 | $371 | — | — |
| Q2 2020 | 12,536 | $378 | — | — |