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 | 22,466 | $583 | — | — |
| Q3 2025 | 22,466 | $591 | — | — |
| Q2 2025 | 22,466 | $585 | — | — |
| Q1 2025 | 22,466 | $593 | — | — |
| Q4 2024 | 22,466 | $569 | — | — |
| Q3 2024 | 22,466 | $590 | — | — |
| Q2 2024 | 22,683 | $577 | — | — |
| Q1 2024 | 22,683 | $581 | — | — |
| Q4 2023 | 22,968 | $587 | — | — |