Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,159 | $749 | — | — |
| Q2 2023 | 30,159 | $779 | — | — |
| Q1 2023 | 38,176 | $1,018 | — | — |
| Q4 2022 | 48,930 | $1,260 | — | — |
| Q3 2022 | 80,352 | $2,049 | — | — |
| Q2 2022 | 80,352 | $2,219 | — | — |