Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 238,923 | $6,059 | — | — |
| Q2 2022 | 232,281 | $6,392 | — | — |
| Q1 2022 | 273,521 | $8,277 | — | — |
| Q4 2021 | 91,330 | $2,877 | — | — |