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 | 44,939 | $1,237 | — | — |
| Q1 2022 | 77,568 | $2,347 | — | — |
| Q4 2021 | 74,379 | $2,343 | — | — |
| Q3 2021 | 31,212 | $971 | — | — |