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 | 55,946 | $1,452 | — | — |
| Q3 2025 | 52,600 | $1,384 | — | — |
| Q2 2025 | 11,518 | $300 | — | — |
| Q1 2025 | 10,221 | $270 | — | — |
| Q4 2024 | 9,241 | $234 | — | — |
| Q3 2024 | 17,064 | $448 | — | — |
| Q2 2024 | 17,904 | $455 | — | — |
| Q1 2024 | 21,346 | $547 | — | — |
| Q4 2023 | 29,477 | $754 | — | — |
| Q3 2023 | 44,135 | $1,096 | — | — |
| Q2 2023 | 54,357 | $1,405 | — | — |
| Q1 2023 | 103,223 | $2,753 | — | — |
| Q4 2022 | 112,587 | $2,900 | — | — |
| Q3 2022 | 399,545 | $10,132 | — | — |
| Q2 2022 | 431,761 | $11,882 | — | — |
| Q1 2022 | 942,873 | $28,727 | — | — |
| Q4 2021 | 954,315 | $30,260 | — | — |
| Q3 2021 | 874,608 | $27,199 | — | — |
| Q2 2021 | 691,268 | $21,526 | — | — |
| Q1 2021 | 568,955 | $17,381 | — | — |