Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,307 | $1,773 | — | — |
| Q3 2025 | 68,405 | $1,800 | — | — |
| Q2 2025 | 61,824 | $1,611 | — | — |
| Q1 2025 | 56,941 | $1,502 | — | — |
| Q4 2024 | 19,446 | $492 | — | — |
| Q3 2024 | 16,215 | $0 | — | — |
| Q2 2024 | 20,253 | $1 | — | — |
| Q1 2024 | 19,006 | $0 | — | — |
| Q4 2023 | 210,156 | $5 | — | — |
| Q3 2023 | 14,454 | $0 | — | — |
| Q2 2023 | 11,100 | $0 | — | — |
| Q1 2023 | 9,211 | $0 | — | — |
| Q4 2022 | 11,467 | $0 | — | — |
| Q3 2022 | 9,525 | $242 | — | — |