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 | 8,478 | $220 | — | — |
| Q3 2025 | 8,881 | $234 | — | — |
| Q2 2025 | 9,221 | $240 | — | — |
| Q1 2025 | 10,652 | $281 | — | — |
| Q4 2024 | 13,388 | $339 | — | — |
| Q3 2024 | 18,647 | $490 | — | — |
| Q2 2024 | 23,098 | $587 | — | — |
| Q1 2024 | 25,361 | $650 | — | — |
| Q4 2023 | 27,575 | $705 | — | — |
| Q3 2023 | 48,266 | $1,199 | — | — |
| Q2 2023 | 41,059 | $1,061 | — | — |
| Q1 2023 | 43,987 | $1,173 | — | — |
| Q3 2022 | 22,688 | $575 | — | — |
| Q2 2022 | 19,329 | $532 | — | — |
| Q1 2022 | 11,689 | $354 | — | — |