Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114 | $3 | — | — |
| Q1 2024 | 82 | $2 | — | — |
| Q4 2023 | 243 | $6 | — | — |
| Q3 2023 | 1,034 | $26 | — | — |
| Q2 2023 | 1,014 | $26 | — | — |
| Q1 2023 | 1,018 | $27 | — | — |
| Q4 2022 | 1,578 | $41 | — | — |
| Q3 2022 | 1,579 | $40 | — | — |
| Q2 2022 | 7,290 | $241,084 | — | — |
| Q1 2022 | 1,610 | $48 | — | — |
| Q4 2021 | 237,415 | $7,537 | — | — |
| Q2 2021 | 5,650 | $176 | — | — |