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 | 18,537 | $481 | — | — |
| Q3 2025 | 18,605 | $490 | — | — |
| Q2 2025 | 20,304 | $529 | — | — |
| Q1 2025 | 18,179 | $480 | — | — |
| Q4 2024 | 18,859 | $477 | — | — |
| Q3 2024 | 27,111 | $712 | — | — |
| Q2 2024 | 30,697 | $780 | — | — |
| Q1 2024 | 31,602 | $810 | — | — |
| Q4 2023 | 43,126 | $1,103 | — | — |
| Q3 2023 | 60,518 | $1,503 | — | — |
| Q2 2023 | 72,517 | $1,874 | — | — |
| Q1 2023 | 93,191 | $2,485 | — | — |
| Q4 2022 | 201,546 | $5,192 | — | — |
| Q3 2022 | 61,577 | $1,562 | — | — |
| Q2 2022 | 57,733 | $1,589 | — | — |
| Q1 2022 | 58,115 | $1,759 | — | — |
| Q4 2021 | 49,282 | $1,552 | — | — |
| Q3 2021 | 46,861 | $1,457 | — | — |
| Q2 2021 | 31,952 | $995 | — | — |
| Q1 2021 | 24,827 | $758 | — | — |
| Q4 2020 | 22,852 | $712 | — | — |
| Q3 2020 | 15,963 | $493 | — | — |
| Q2 2018 | 221 | $12 | — | — |