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 | 9,548 | $248 | — | — |
| Q3 2025 | 9,548 | $251 | — | — |
| Q2 2025 | 9,548 | $249 | — | — |
| Q1 2025 | 9,548 | $252 | — | — |
| Q4 2024 | 9,548 | $242 | — | — |
| Q3 2024 | 9,548 | $251 | — | — |
| Q2 2024 | 9,548 | $243 | — | — |
| Q1 2024 | 9,548 | $245 | — | — |
| Q4 2023 | 9,548 | $244 | — | — |
| Q3 2023 | 9,548 | $237 | — | — |
| Q2 2023 | 9,548 | $247 | — | — |
| Q1 2023 | 9,548 | $255 | — | — |
| Q4 2022 | 19,096 | $492 | — | — |
| Q3 2022 | 19,096 | $484 | — | — |
| Q2 2022 | 19,096 | $526 | — | — |
| Q1 2022 | 19,096 | $578 | — | — |
| Q4 2021 | 19,096 | $602 | — | — |
| Q3 2021 | 19,096 | $594 | — | — |