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 | 8,122 | $206 | — | — |
| Q1 2024 | 11,241 | $288 | — | — |
| Q4 2023 | 18,863 | $482 | — | — |
| Q3 2023 | 19,220 | $477 | — | — |
| Q2 2023 | 26,169 | $676 | — | — |
| Q1 2023 | 26,164 | $698 | — | — |
| Q4 2022 | 27,357 | $705 | — | — |
| Q3 2022 | 56,084 | $1,421 | — | — |
| Q2 2022 | 56,904 | $1,567 | — | — |
| Q1 2022 | 56,159 | $1,700 | — | — |
| Q4 2021 | 29,278 | $921 | — | — |
| Q2 2021 | 23,647 | $736 | — | — |
| Q1 2021 | 23,647 | $722 | — | — |
| Q4 2020 | 6,950 | $217 | — | — |
| Q3 2020 | 32,265 | $996 | — | — |
| Q2 2020 | 12,306 | $371 | — | — |