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 | 30 | $1 | — | — |
| Q2 2023 | 30 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 13,616 | $345 | — | — |
| Q2 2022 | 13,616 | $375 | — | — |
| Q1 2022 | 30,835 | $933 | — | — |
| Q4 2021 | 48,769 | $1,536 | — | — |
| Q3 2021 | 1,170 | $36 | — | — |
| Q2 2021 | 900 | $28 | — | — |