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 | 42,794 | $1,111 | — | — |
| Q3 2025 | 53,251 | $1,401 | — | — |
| Q2 2025 | 53,250 | $1,388 | — | — |
| Q1 2025 | 53,250 | $1,405 | — | — |
| Q4 2024 | 46,749 | $1,183 | — | — |
| Q3 2024 | 47,086 | $1,237 | — | — |
| Q2 2024 | 47,086 | $1,197 | — | — |
| Q1 2024 | 47,086 | $1,206 | — | — |
| Q4 2023 | 49,592 | $1,268 | — | — |
| Q4 2022 | 25,599 | $659 | — | — |
| Q3 2022 | 22,776 | $578 | — | — |