Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,543 | $332 | — | — |
| Q3 2022 | 21,069 | $534 | — | — |
| Q2 2022 | 18,460 | $508 | — | — |
| Q1 2022 | 19,372 | $586 | — | — |
| Q4 2021 | 19,505 | $614 | — | — |
| Q3 2021 | 15,829 | $502 | — | — |
| Q2 2021 | 16,407 | $516 | — | — |
| Q1 2021 | 13,330 | $411 | — | — |
| Q4 2020 | 82,600 | $2,575 | — | — |
| Q3 2020 | 83,151 | $2,539 | — | — |
| Q2 2020 | 83,256 | $2,560 | — | — |