Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,043 | $0 | — | — |
| Q4 2021 | 29,356 | $925 | — | — |
| Q3 2021 | 13,678 | $425 | — | — |
| Q2 2021 | 13,949 | $434 | — | — |
| Q1 2021 | 12,934 | $395 | — | — |
| Q4 2020 | 11,113 | $346 | — | — |
| Q3 2020 | 10,517 | $325 | — | — |