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 | 14,874 | $377 | — | — |
| Q2 2022 | 15,681 | $432 | — | — |
| Q1 2022 | 15,681 | $475 | — | — |
| Q4 2021 | 15,742 | $496 | — | — |
| Q3 2021 | 15,481 | $481 | — | — |
| Q2 2021 | 15,258 | $475 | — | — |
| Q1 2021 | 15,258 | $466 | — | — |
| Q4 2020 | 10,796 | $337 | — | — |