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 | 35,893 | $1,131 | — | — |
| Q3 2021 | 35,119 | $1,092 | — | — |
| Q2 2021 | 34,527 | $1,075 | — | — |
| Q1 2021 | 25,892 | $791 | — | — |
| Q4 2020 | 21,681 | $675 | — | — |