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 | 245 | $6 | — | — |
| Q3 2025 | 245 | $6 | — | — |
| Q2 2025 | 245 | $6 | — | — |
| Q1 2025 | 14,830 | $391 | — | — |
| Q4 2024 | 17,323 | $438 | — | — |
| Q3 2024 | 20,898 | $549 | — | — |
| Q2 2024 | 207,254 | $5,268 | — | — |
| Q1 2024 | 94,655 | $2,425 | — | — |
| Q4 2023 | 50,726 | $1,296 | — | — |
| Q3 2023 | 33,137 | $823 | — | — |
| Q2 2023 | 180 | $5 | — | — |
| Q1 2023 | 536 | $14 | — | — |
| Q4 2022 | 7,726 | $79 | — | — |
| Q3 2022 | 27,062 | $686 | — | — |
| Q2 2022 | 31,714 | $872 | — | — |
| Q1 2022 | 18,358 | $556 | — | — |
| Q4 2021 | 36,373 | $1,146 | — | — |
| Q3 2021 | 21,354 | $664 | — | — |