Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,500 | $648 | — | — |
| Q1 2024 | 26,695 | $684 | — | — |
| Q4 2023 | 27,637 | $707 | — | — |
| Q3 2023 | 57,074 | $1,418 | — | — |