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 | $1 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q2 2016 | 122 | $7 | — | — |
| Q1 2016 | 122 | $7 | — | — |
| Q4 2015 | 122 | $7 | — | — |
| Q3 2015 | 122 | $7 | — | — |