Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,394 | $2,851 | — | — |
| Q1 2025 | 115,508 | $3,047 | — | — |
| Q4 2024 | 326,225 | $8,257 | — | — |
| Q3 2024 | 332,651 | $8,742 | — | — |
| Q2 2024 | 329,895 | $8,310 | — | — |
| Q1 2024 | 326,870 | $8,374 | — | — |
| Q4 2023 | 433,156 | $11,076 | — | — |