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 | 36,659 | $951 | — | — |
| Q3 2025 | 36,820 | $969 | — | — |
| Q2 2025 | 34,774 | $906 | — | — |
| Q1 2025 | 29,809 | $786 | — | — |
| Q4 2024 | 30,046 | $760 | — | — |
| Q3 2024 | 30,023 | $789 | — | — |
| Q2 2024 | 29,915 | $760 | — | — |
| Q1 2024 | 31,891 | $817 | — | — |
| Q4 2023 | 3,728 | $95 | — | — |
| Q3 2023 | 4,012 | $100 | — | — |
| Q3 2022 | 9,151 | $233 | — | — |
| Q2 2022 | 12,292 | $340 | — | — |
| Q1 2022 | 13,309 | $392 | — | — |
| Q4 2021 | 12,324 | $378 | — | — |
| Q3 2021 | 12,324 | $386 | — | — |
| Q2 2021 | 12,324 | $387 | — | — |
| Q1 2021 | 12,324 | $379 | — | — |
| Q4 2020 | 12,324 | $384 | — | — |
| Q3 2020 | 12,915 | $396 | — | — |
| Q2 2020 | 8,623 | $263 | — | — |
| Q2 2014 | 3,530 | $202 | — | — |
| Q2 2013 | 6,134 | $341 | — | — |