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 | 21,840 | $574 | — | — |
| Q2 2024 | 28,660 | $729 | — | — |
| Q1 2024 | 32,891 | $843 | — | — |
| Q4 2023 | 82,863 | $2,119 | — | — |
| Q3 2023 | 138,928 | $3,451 | — | — |
| Q2 2023 | 133,233 | $3,443 | — | — |
| Q1 2023 | 118,499 | $3,160 | — | — |
| Q4 2022 | 67,144 | $1,730 | — | — |