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 | 10,410 | $270 | — | — |
| Q3 2025 | 12,117 | $319 | — | — |
| Q2 2025 | 13,272 | $346 | — | — |
| Q1 2025 | 16,416 | $433 | — | — |
| Q4 2024 | 17,425 | $441 | — | — |
| Q3 2024 | 21,719 | $571 | — | — |
| Q1 2024 | 92,560 | $2,371 | — | — |
| Q4 2023 | 86,676 | $2,216 | — | — |
| Q3 2023 | 88,396 | $2,196 | — | — |
| Q2 2023 | 55,357 | $1,430 | — | — |
| Q4 2022 | 57,690 | $1,486 | — | — |
| Q3 2022 | 59,957 | $1,521 | — | — |
| Q2 2022 | 77,809 | $2,141 | — | — |
| Q1 2022 | 72,343 | $2,189 | — | — |
| Q4 2021 | 24,272 | $765 | — | — |