Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 559 | $18 | — | — |
| Q2 2021 | 541 | $17 | — | — |
| Q1 2021 | 534 | $16 | — | — |
| Q4 2020 | 1,406 | $44 | — | — |
| Q3 2020 | 1,404 | $43 | — | — |