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 | 55,220 | $1,404 | — | — |
| Q1 2024 | 35,077 | $899 | — | — |
| Q4 2023 | 46,932 | $1,200 | — | — |
| Q3 2023 | 40,086 | $996 | — | — |
| Q4 2022 | 9,634 | $248 | — | — |