Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 172 | $0 | — | — |
| Q2 2023 | 170 | $0 | — | — |
| Q1 2023 | 167 | $0 | — | — |
| Q4 2022 | 167 | $0 | — | — |
| Q3 2022 | 2,712 | $68 | — | — |
| Q2 2022 | 2,707 | $74 | — | — |
| Q1 2022 | 2,706 | $81 | — | — |
| Q4 2021 | 3,008 | $94 | — | — |