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 | 99,879 | $2,592 | — | — |
| Q3 2025 | 100,102 | $2,634 | — | — |
| Q2 2025 | 99,351 | $2,589 | — | — |
| Q1 2025 | 99,470 | $2,624 | — | — |
| Q4 2024 | 98,697 | $2,498 | — | — |
| Q3 2024 | 98,910 | $2,599 | — | — |
| Q2 2024 | 99,062 | $2,518 | — | — |
| Q1 2024 | 97,989 | $2,510 | — | — |
| Q4 2023 | 98,391 | $2,516 | — | — |
| Q3 2023 | 21,671 | $538 | — | — |
| Q2 2023 | 9,508 | $246 | — | — |
| Q1 2023 | 13,864 | $370 | — | — |
| Q4 2022 | 81,010 | $2,087 | — | — |
| Q3 2022 | 349,900 | $8,873 | — | — |
| Q1 2022 | 7,667 | $232 | — | — |
| Q4 2021 | 12,242 | $386 | — | — |
| Q3 2021 | 12,369 | $385 | — | — |
| Q2 2021 | 21,834 | $680 | — | — |
| Q1 2021 | 21,940 | $670 | — | — |
| Q4 2020 | 70,730 | $2,205 | — | — |
| Q3 2020 | 41,000 | $1,266 | — | — |