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 | 77,390 | $1,967 | — | — |
| Q1 2024 | 72,025 | $1,845 | — | — |
| Q4 2023 | 63,562 | $1,625 | — | — |
| Q3 2023 | 62,918 | $1,563 | — | — |
| Q4 2022 | 12,775 | $329 | — | — |
| Q3 2022 | 57,901 | $1,468 | — | — |
| Q2 2022 | 81,159 | $2,233 | — | — |
| Q1 2022 | 58,493 | $1,770 | — | — |
| Q4 2021 | 104,046 | $3,277 | — | — |