Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 349 | $9 | — | — |
| Q3 2023 | 395 | $10 | — | — |
| Q2 2023 | 395 | $10 | — | — |
| Q4 2022 | 990 | $26 | — | — |
| Q3 2022 | 1,053 | $27 | — | — |
| Q2 2022 | 1,035 | $28 | — | — |
| Q1 2022 | 879 | $27 | — | — |
| Q4 2021 | 71,864 | $2,264 | — | — |