Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,305 | $88 | — | — |
| Q4 2022 | 3,305 | $85 | — | — |
| Q2 2022 | 4,282 | $118 | — | — |
| Q1 2022 | 8,221 | $249 | — | — |
| Q4 2021 | 14,541 | $458 | — | — |
| Q3 2021 | 12,548 | $390 | — | — |
| Q2 2021 | 7,794 | $243 | — | — |
| Q1 2021 | 3,595 | $110 | — | — |
| Q3 2018 | 2,950 | $161 | — | — |