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 | 19,512 | $506 | — | — |
| Q3 2025 | 16,985 | $447 | — | — |
| Q2 2025 | 18,627 | $485 | — | — |
| Q2 2024 | 18,546 | $471 | — | — |
| Q1 2024 | 21,082 | $1 | — | — |
| Q4 2023 | 24,098 | $1 | — | — |
| Q3 2023 | 25,644 | $1 | — | — |
| Q2 2023 | 61,516 | $2 | — | — |
| Q1 2023 | 20,318 | $1 | — | — |
| Q4 2022 | 75,453 | $2 | — | — |
| Q3 2022 | 177,396 | $4,499 | — | — |
| Q2 2022 | 67,671 | $1,862 | — | — |
| Q1 2022 | 272,371 | $8,242 | — | — |
| Q4 2021 | 271,161 | $8,542 | — | — |
| Q3 2021 | 80,144 | $2,492 | — | — |
| Q1 2021 | 9,130 | $279 | — | — |
| Q4 2019 | 8,622 | $246 | — | — |