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 | 10,732 | $282 | — | — |
| Q2 2024 | 10,616 | $270 | — | — |
| Q1 2024 | 10,354 | $265 | — | — |
| Q4 2023 | 11,250 | $288 | — | — |
| Q3 2023 | 14,989 | $372 | — | — |
| Q2 2023 | 16,896 | $437 | — | — |
| Q1 2023 | 17,183 | $458 | — | — |
| Q4 2022 | 16,457 | $424 | — | — |
| Q3 2022 | 16,572 | $420 | — | — |
| Q2 2022 | 15,037 | $414 | — | — |
| Q1 2022 | 16,780 | $508 | — | — |
| Q4 2021 | 16,780 | $529 | — | — |
| Q3 2021 | 14,148 | $440 | — | — |
| Q2 2021 | 13,579 | $423 | — | — |
| Q1 2021 | 8,443 | $258 | — | — |
| Q4 2020 | 8,645 | $269 | — | — |
| Q3 2020 | 7,786 | $240 | — | — |