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 | 16,917 | $446 | — | — |
| Q4 2024 | 17,510 | $443 | — | — |
| Q2 2024 | 8,515 | $217 | — | — |
| Q2 2023 | 17,772 | $459 | — | — |
| Q2 2022 | 13,161 | $364 | — | — |
| Q1 2022 | 20,520 | $620 | — | — |
| Q4 2021 | 21,502 | $676 | — | — |
| Q3 2017 | 4,067 | $230 | — | — |
| Q1 2016 | 14,223 | $813 | — | — |
| Q4 2015 | 12,801 | $698 | — | — |
| Q3 2015 | 12,104 | $665 | — | — |
| Q2 2015 | 11,878 | $662 | — | — |
| Q1 2015 | 11,617 | $659 | — | — |
| Q4 2014 | 10,984 | $615 | — | — |
| Q3 2014 | 11,455 | $639 | — | — |
| Q2 2014 | 11,076 | $635 | — | — |
| Q1 2014 | 11,302 | $628 | — | — |
| Q4 2013 | 9,575 | $521 | — | — |
| Q2 2013 | 8,747 | $486 | — | — |