Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 877 | $23 | — | — |
| Q3 2022 | 305 | $8 | — | — |
| Q2 2022 | 305 | $8 | — | — |
| Q4 2021 | 305 | $10 | — | — |
| Q3 2021 | 305 | $9 | — | — |
| Q2 2021 | 305 | $9 | — | — |
| Q1 2021 | 305 | $9 | — | — |
| Q4 2020 | 305 | $10 | — | — |