Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,959 | $665 | — | — |
| Q4 2023 | 27,885 | $714 | — | — |
| Q3 2023 | 27,885 | $693 | — | — |
| Q2 2023 | 28,205 | $728 | — | — |
| Q1 2023 | 30,090 | $803 | — | — |
| Q4 2022 | 52,502 | $1,352 | — | — |
| Q3 2022 | 57,143 | $1,449 | — | — |
| Q2 2022 | 434,156 | $11,948 | — | — |
| Q1 2022 | 435,789 | $13,187 | — | — |
| Q4 2021 | 523,667 | $16,495 | — | — |
| Q3 2021 | 389,934 | $12,127 | — | — |
| Q2 2021 | 377,318 | $11,750 | — | — |
| Q1 2021 | 61,399 | $1,876 | — | — |
| Q4 2020 | 273,916 | $8,538 | — | — |