Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,878 | $477 | — | — |
| Q4 2022 | 24,585 | $633 | — | — |
| Q3 2022 | 17,360 | $440 | — | — |
| Q2 2022 | 17,880 | $492 | — | — |