Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 154,230 | $4,019 | — | — |
| Q1 2024 | 9,759 | $250 | — | — |
| Q4 2023 | 12,451 | $318 | — | — |
| Q4 2022 | 282,708 | $7,283 | — | — |
| Q3 2022 | 313,650 | $7,954 | — | — |
| Q2 2022 | 330,260 | $9,089 | — | — |
| Q1 2022 | 416,458 | $12,602 | — | — |
| Q4 2021 | 137,051 | $4,317 | — | — |
| Q3 2021 | 101,100 | $3,144 | — | — |
| Q2 2021 | 63,698 | $1,984 | — | — |
| Q1 2021 | 18,984 | $580 | — | — |
| Q4 2020 | 10,128 | $316 | — | — |
| Q3 2020 | 9,904 | $306 | — | — |
| Q2 2020 | 8,097 | $244 | — | — |
| Q1 2020 | 8,117 | $236 | — | — |
| Q3 2018 | 2,676 | $146 | — | — |
| Q1 2018 | 2,676 | $149 | — | — |
| Q4 2017 | 2,276 | $128 | — | — |