Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,143 | $36 | — | — |
| Q1 2021 | 1,143 | $35 | — | — |
| Q4 2020 | 1,070 | $33 | — | — |
| Q3 2020 | 870 | $27 | — | — |
| Q2 2020 | 55 | $2 | — | — |