Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,629 | $4,911 | — | — |
| Q3 2022 | 190,197 | $4,823 | — | — |
| Q2 2022 | 180,841 | $4,977 | — | — |
| Q1 2022 | 170,582 | $5,162 | — | — |
| Q4 2021 | 160,370 | $5,052 | — | — |