Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,607 | $305 | — | — |
| Q2 2025 | 12,504 | $326 | — | — |
| Q1 2025 | 14,837 | $391 | — | — |
| Q4 2024 | 15,047 | $381 | — | — |
| Q3 2024 | 20,956 | $551 | — | — |
| Q2 2024 | 23,526 | $598 | — | — |
| Q1 2024 | 23,726 | $608 | — | — |
| Q4 2023 | 25,906 | $662 | — | — |
| Q3 2023 | 26,196 | $651 | — | — |
| Q2 2023 | 26,196 | $677 | — | — |