Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,493 | $266 | — | — |
| Q2 2022 | 11,122 | $306 | — | — |
| Q1 2022 | 12,985 | $393 | — | — |
| Q4 2021 | 12,615 | $398 | — | — |
| Q3 2021 | 13,458 | $425 | — | — |
| Q2 2021 | 13,458 | $419 | — | — |
| Q1 2021 | 11,316 | $346 | — | — |
| Q4 2020 | 10,000 | $311 | — | — |