Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 170 | $4 | — | — |
| Q4 2024 | 170 | $4 | — | — |
| Q3 2024 | 170 | $4 | — | — |
| Q2 2024 | 170 | $4 | — | — |
| Q1 2024 | 170 | $4 | — | — |
| Q4 2023 | 170 | $4 | — | — |
| Q3 2023 | 170 | $4 | — | — |
| Q2 2023 | 170 | $4 | — | — |
| Q1 2023 | 170 | $5 | — | — |
| Q4 2022 | 170 | $4 | — | — |
| Q3 2021 | 107 | $3 | — | — |
| Q2 2021 | 381 | $12 | — | — |