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 | 6,126 | $156 | — | — |
| Q1 2024 | 7,780 | $199 | — | — |
| Q4 2023 | 8,749 | $224 | — | — |
| Q3 2023 | 8,749 | $217 | — | — |
| Q2 2023 | 12,981 | $335 | — | — |
| Q1 2023 | 60,002 | $1,600 | — | — |
| Q4 2022 | 326,800 | $8,418 | — | — |
| Q3 2022 | 345,599 | $8,819 | — | — |