Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,057 | $254 | — | — |
| Q3 2021 | 9,001 | $280 | — | — |
| Q2 2021 | 8,940 | $278 | — | — |
| Q1 2021 | 8,792 | $269 | — | — |
| Q4 2020 | 8,604 | $268 | — | — |