Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,232 | $1,505 | — | — |
| Q1 2023 | 101,541 | $2,708 | — | — |
| Q4 2022 | 102,198 | $2,633 | — | — |
| Q3 2022 | 100,506 | $2,549 | — | — |
| Q2 2022 | 98,680 | $2,716 | — | — |
| Q1 2022 | 97,428 | $2,948 | — | — |
| Q4 2021 | 95,898 | $2,946 | — | — |
| Q3 2021 | 90,345 | $2,810 | — | — |
| Q2 2021 | 85,934 | $2,676 | — | — |
| Q1 2021 | 80,150 | $2,449 | — | — |
| Q4 2020 | 74,752 | $2,330 | — | — |
| Q3 2020 | 73,632 | $2,273 | — | — |
| Q2 2020 | 65,760 | $1,982 | — | — |
| Q1 2020 | 63,278 | $1,838 | — | — |
| Q4 2019 | 64,752 | $1,847 | — | — |