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 | 447 | $12 | — | — |
| Q3 2025 | 1,375 | $36 | — | — |
| Q2 2025 | 812 | $21 | — | — |
| Q1 2025 | 446 | $12 | — | — |
| Q4 2024 | 446 | $11 | — | — |
| Q3 2024 | 446 | $12 | — | — |
| Q2 2024 | 446 | $11 | — | — |
| Q1 2024 | 1 | $0 | — | — |