Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 296 | $8 | — | — |
| Q3 2023 | 37,062 | $921 | — | — |
| Q4 2022 | 33,332 | $859 | — | — |
| Q3 2022 | 33,433 | $848 | — | — |
| Q2 2022 | 31,162 | $858 | — | — |
| Q1 2022 | 33,375 | $1,010,000 | — | — |