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 | 172,547 | $4,478 | — | — |
| Q3 2025 | 168,774 | $4,441 | — | — |
| Q2 2025 | 166,920 | $4,350 | — | — |
| Q1 2025 | 79,673 | $2,102 | — | — |
| Q4 2024 | 77,644 | $1,965 | — | — |
| Q3 2024 | 77,146 | $2,027 | — | — |
| Q2 2024 | 78,986 | $2,008 | — | — |
| Q1 2024 | 80,485 | $2,062 | — | — |
| Q4 2023 | 32,467 | $830 | — | — |
| Q3 2023 | 40,700 | $1,011 | — | — |
| Q2 2023 | 36,180 | $935 | — | — |
| Q1 2023 | 39,062 | $1,042 | — | — |
| Q4 2022 | 59,790 | $1,540 | — | — |
| Q3 2022 | 136,371 | $3,458 | — | — |
| Q2 2022 | 255,191 | $7,023 | — | — |
| Q1 2022 | 166,247 | $5,031 | — | — |
| Q4 2021 | 155,053 | $4,884 | — | — |
| Q3 2021 | 129,474 | $4,027 | — | — |
| Q2 2021 | 116,541 | $3,629 | — | — |
| Q1 2021 | 110,665 | $3,381 | — | — |
| Q4 2020 | 93,147 | $2,903 | — | — |