Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,880 | $394 | — | — |
| Q2 2023 | 26,946 | $696 | — | — |
| Q1 2023 | 33,098 | $883 | — | — |
| Q4 2022 | 33,235 | $856 | — | — |
| Q3 2022 | 61,772 | $1,567 | — | — |
| Q2 2022 | 90,654 | $2,495 | — | — |
| Q1 2022 | 106,896 | $3,235 | — | — |
| Q4 2021 | 96,247 | $3,032 | — | — |
| Q3 2021 | 93,973 | $2,923 | — | — |
| Q2 2021 | 83,458 | $2,599 | — | — |
| Q1 2021 | 59,112 | $1,806 | — | — |
| Q4 2020 | 39,635 | $1,235 | — | — |