Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,946 | $1,172 | — | — |
| Q4 2022 | 42,281 | $1,089 | — | — |
| Q3 2022 | 41,744 | $1,059 | — | — |
| Q2 2022 | 33,566 | $924 | — | — |
| Q1 2022 | 43,755 | $1,324 | — | — |
| Q4 2021 | 37,210 | $1,172 | — | — |