Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,545 | $235 | — | — |
| Q1 2022 | 8,545 | $259 | — | — |
| Q4 2021 | 8,564 | $270 | — | — |
| Q3 2021 | 8,564 | $266 | — | — |
| Q2 2021 | 6,814 | $212 | — | — |
| Q1 2021 | 7,321 | $224 | — | — |
| Q4 2020 | 11,622 | $362 | — | — |
| Q3 2020 | 12,438 | $383 | — | — |
| Q2 2020 | 13,081 | $394 | — | — |
| Q1 2020 | 15,718 | $456 | — | — |
| Q4 2019 | 16,416 | $468 | — | — |