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 | 202,235 | $5,248 | — | — |
| Q3 2025 | 190,581 | $5,015 | — | — |
| Q2 2025 | 171,831 | $4,478 | — | — |
| Q1 2025 | 161,323 | $4,256 | — | — |
| Q4 2024 | 150,516 | $3,810 | — | — |
| Q3 2024 | 138,482 | $3,639 | — | — |
| Q2 2024 | 136,753 | $3,476 | — | — |
| Q1 2024 | 136,781 | $3,504 | — | — |
| Q4 2023 | 137,422 | $3,514 | — | — |
| Q3 2023 | 136,852 | $3,399 | — | — |
| Q2 2023 | 136,075 | $3,516 | — | — |
| Q1 2023 | 11,542 | $308 | — | — |
| Q4 2022 | 11,542 | $0 | — | — |
| Q3 2022 | 11,813 | $299 | — | — |
| Q2 2022 | 26,642 | $733 | — | — |
| Q1 2022 | 23,976 | $725 | — | — |
| Q4 2021 | 23,143 | $729 | — | — |
| Q3 2021 | 20,475 | $636 | — | — |
| Q2 2021 | 20,328 | $633 | — | — |
| Q1 2021 | 21,620 | $660 | — | — |