Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35 | $1 | — | — |
| Q3 2024 | 67 | $2 | — | — |
| Q2 2024 | 134 | $3 | — | — |
| Q4 2023 | 1,278 | $33 | — | — |
| Q3 2023 | 1,404 | $36 | — | — |
| Q2 2023 | 990 | $25 | — | — |
| Q4 2022 | 1,404 | $36 | — | — |