Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,944 | $233 | — | — |
| Q1 2025 | 9,202 | $243 | — | — |
| Q4 2024 | 11,363 | $288 | — | — |
| Q3 2024 | 10,762 | $283 | — | — |
| Q2 2024 | 11,363 | $289 | — | — |
| Q1 2024 | 11,220 | $287 | — | — |
| Q4 2023 | 11,472 | $293 | — | — |
| Q3 2023 | 12,404 | $308 | — | — |
| Q2 2023 | 12,043 | $311 | — | — |
| Q1 2023 | 12,373 | $330 | — | — |
| Q4 2022 | 18,638 | $480 | — | — |
| Q3 2022 | 18,751 | $476 | — | — |
| Q2 2022 | 16,062 | $442 | — | — |
| Q1 2022 | 48,521 | $1,468 | — | — |
| Q4 2021 | 6,939 | $219 | — | — |
| Q2 2020 | 19,432 | $586 | — | — |
| Q4 2018 | 5,887 | $318 | — | — |