Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,287 | $781 | — | — |
| Q4 2022 | 59,337 | $1,529 | — | — |
| Q3 2022 | 75,327 | $2 | — | — |
| Q2 2022 | 60,914 | $2 | — | — |
| Q1 2022 | 17,294 | $1 | — | — |