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 | 122,837 | $3,188 | — | — |
| Q3 2025 | 120,923 | $3,182 | — | — |
| Q2 2025 | 115,206 | $3,002 | — | — |
| Q1 2025 | 113,259 | $2,988 | — | — |