Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 53,000 | $1,604 | — | — |
| Q4 2021 | 53,000 | $1,670 | — | — |
| Q3 2021 | 53,000 | $1,648 | — | — |
| Q2 2021 | 53,000 | $1,650 | — | — |
| Q1 2021 | 53,000 | $1,619 | — | — |
| Q4 2020 | 35,500 | $1,107 | — | — |