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 | 1,100 | $30 | — | — |
| Q4 2021 | 1,654 | $52 | — | — |
| Q3 2021 | 854 | $27 | — | — |
| Q1 2021 | 45 | $1 | — | — |
| Q4 2019 | 250 | $7 | — | — |