Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,320 | $1,466 | — | — |
| Q3 2023 | 19,623 | $487 | — | — |
| Q2 2023 | 19,478 | $503 | — | — |
| Q1 2023 | 50,457 | $1,346 | — | — |
| Q4 2022 | 46,752 | $1,204 | — | — |
| Q3 2022 | 75,447 | $1,913 | — | — |
| Q2 2022 | 75,475 | $2,077 | — | — |
| Q1 2022 | 170,346 | $5,155 | — | — |
| Q4 2021 | 182,864 | $5,760 | — | — |
| Q3 2021 | 183,360 | $5,702 | — | — |
| Q2 2021 | 162,641 | $5,065 | — | — |
| Q1 2021 | 102,340 | $3,126 | — | — |
| Q4 2020 | 81,053 | $2,526 | — | — |
| Q3 2020 | 81,397 | $2,513 | — | — |
| Q2 2020 | 77,673 | $2,341 | — | — |
| Q1 2020 | 76,380 | $2,218 | — | — |
| Q4 2019 | 77,956 | $2,226 | — | — |