Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 124 | $3 | — | — |
| Q1 2023 | 109 | $3 | — | — |
| Q4 2022 | 109 | $3 | — | — |
| Q3 2022 | 11,900 | $302 | — | — |
| Q2 2022 | 11,819 | $325 | — | — |
| Q1 2022 | 15,677 | $474 | — | — |
| Q4 2021 | 33,797 | $1,065 | — | — |
| Q3 2021 | 16,582 | $515 | — | — |
| Q2 2021 | 12,519 | $390 | — | — |
| Q1 2021 | 12,444 | $380 | — | — |
| Q4 2020 | 14,835 | $462 | — | — |
| Q3 2020 | 7,912 | $244 | — | — |
| Q2 2020 | 7,407 | $223 | — | — |
| Q1 2020 | 27,078 | $786 | — | — |
| Q4 2019 | 29,531 | $843 | — | — |
| Q3 2019 | 14,541 | $823 | — | — |
| Q2 2019 | 14,541 | $823 | — | — |
| Q1 2019 | 2,655 | $148 | — | — |
| Q4 2018 | 195 | $11 | — | — |
| Q2 2018 | 206 | $11 | — | — |