Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,300 | $218 | — | — |
| Q2 2024 | 8,300 | $211 | — | — |
| Q1 2024 | 8,300 | $213 | — | — |
| Q4 2023 | 8,300 | $212 | — | — |
| Q3 2023 | 8,300 | $206 | — | — |
| Q2 2023 | 8,300 | $214 | — | — |
| Q1 2023 | 8,300 | $221 | — | — |