Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,462 | $459 | — | — |
| Q2 2023 | 19,676 | $508 | — | — |
| Q1 2023 | 23,299 | $621 | — | — |
| Q4 2022 | 24,274 | $625 | — | — |