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 | 129,754 | $3,223 | — | — |
| Q2 2023 | 108,739 | $2,810 | — | — |
| Q1 2023 | 189,176 | $5,045 | — | — |
| Q4 2022 | 87,064 | $2,243 | — | — |
| Q3 2022 | 86,862 | $2,203 | — | — |
| Q2 2022 | 44,514 | $1,225 | — | — |
| Q1 2022 | 42,008 | $1,271 | — | — |
| Q4 2021 | 169,824 | $5,349,460 | — | — |
| Q3 2021 | 166,666 | $5,183 | — | — |
| Q2 2021 | 188,972 | $5,885 | — | — |
| Q1 2021 | 162,575 | $4,967 | — | — |
| Q4 2020 | 157 | $4,884 | — | — |
| Q3 2020 | 156,684 | $4,884 | — | — |
| Q2 2020 | 191,061 | $5,759 | — | — |
| Q1 2020 | 185,873 | $5,398 | — | — |
| Q4 2019 | 275,732 | $7,872 | — | — |