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 | 22,187 | $551 | — | — |
| Q2 2023 | 23,014 | $1 | — | — |
| Q1 2023 | 22,998 | $613 | — | — |
| Q4 2022 | 23,671 | $610 | — | — |
| Q3 2022 | 26,537 | $673 | — | — |
| Q2 2022 | 28,054 | $796 | — | — |
| Q1 2022 | 28,264 | $855 | — | — |
| Q4 2021 | 28,453 | $896 | — | — |
| Q3 2021 | 27,617 | $859 | — | — |
| Q2 2021 | 28,131 | $876 | — | — |
| Q1 2021 | 28,610 | $874 | — | — |
| Q4 2020 | 27,890 | $869 | — | — |
| Q3 2020 | 27,228 | $841 | — | — |
| Q2 2020 | 26,330 | $794 | — | — |