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 | 30,998 | $816 | — | — |
| Q3 2025 | 30,998 | $816 | — | — |
| Q2 2025 | 30,998 | $808 | — | — |
| Q1 2025 | 30,994 | $818 | — | — |
| Q4 2024 | 30,994 | $784 | — | — |
| Q3 2024 | 30,994 | $815 | — | — |
| Q2 2024 | 30,994 | $788 | — | — |
| Q1 2024 | 30,994 | $794 | — | — |
| Q4 2023 | 30,994 | $793 | — | — |