Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,034 | $1 | — | — |
| Q1 2024 | 45,300 | $1 | — | — |
| Q4 2023 | 37,953 | $1 | — | — |
| Q3 2023 | 36,650 | $1 | — | — |
| Q3 2022 | 1,034,232 | $41 | — | — |
| Q2 2022 | 49,313 | $1,357 | — | — |
| Q1 2022 | 892,530 | $42 | — | — |
| Q4 2021 | 24,795 | $763 | — | — |
| Q3 2021 | 32,904 | $1,023 | — | — |