Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,725 | $1,097 | — | — |
| Q2 2024 | 42,004 | $1,068 | — | — |
| Q1 2024 | 47,525 | $1,218 | — | — |
| Q4 2023 | 47,960 | $1,226 | — | — |
| Q3 2023 | 49,023 | $1,218 | — | — |
| Q2 2023 | 49,898 | $1,289 | — | — |
| Q1 2023 | 104,894 | $2,798 | — | — |
| Q4 2022 | 104,430 | $2,690 | — | — |
| Q3 2022 | 108,373 | $2,748 | — | — |
| Q2 2022 | 96,615 | $2,599 | — | — |
| Q3 2020 | 84 | $3 | — | — |