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 | 326 | $8 | — | — |
| Q3 2021 | 8,787 | $273 | — | — |
| Q2 2021 | 8,786 | $273 | — | — |
| Q1 2021 | 197,682 | $6,032 | — | — |
| Q4 2020 | 191,187 | $5,959 | — | — |
| Q3 2020 | 194,912 | $6,018 | — | — |