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 | 165,443 | $4,293 | — | — |
| Q3 2025 | 152,774 | $4,020 | — | — |
| Q2 2025 | 120,175 | $3,132 | — | — |
| Q1 2025 | 123,508 | $3,258 | — | — |
| Q4 2024 | 114,116 | $2,888 | — | — |
| Q3 2024 | 121,695 | $3,198 | — | — |
| Q2 2024 | 99,688 | $2,534 | — | — |
| Q1 2024 | 87,898 | $2,252 | — | — |
| Q4 2023 | 86,071 | $2,201 | — | — |
| Q3 2023 | 46,026 | $1,143 | — | — |
| Q2 2023 | 39,838 | $1,029 | — | — |
| Q1 2023 | 38,134 | $1,017 | — | — |
| Q4 2022 | 64,030 | $1,649 | — | — |
| Q3 2022 | 33,671 | $853 | — | — |
| Q2 2022 | 23,045 | $634 | — | — |
| Q1 2022 | 13,441 | $407 | — | — |