Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,919 | $357 | — | — |
| Q4 2023 | 19,070 | $488 | — | — |
| Q3 2023 | 28,530 | $709 | — | — |
| Q2 2023 | 36,929 | $954 | — | — |
| Q1 2023 | 61,203 | $1,632 | — | — |
| Q4 2022 | 60,376 | $1,555 | — | — |
| Q3 2022 | 115,021 | $2,917 | — | — |
| Q2 2022 | 200,878 | $5,528 | — | — |
| Q1 2022 | 187,931 | $5,687 | — | — |
| Q4 2021 | 168,432 | $5,306 | — | — |