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 | 1,476 | $38 | — | — |
| Q3 2025 | 4,992 | $131 | — | — |
| Q2 2025 | 11,115 | $290 | — | — |
| Q1 2025 | 15,833 | $418 | — | — |
| Q4 2024 | 21,773 | $551 | — | — |
| Q3 2024 | 31,069 | $816 | — | — |
| Q2 2024 | 63,925 | $1,625 | — | — |
| Q1 2024 | 44,352 | $1,136 | — | — |
| Q4 2023 | 49,876 | $1,275 | — | — |
| Q3 2023 | 49,998 | $1,242 | — | — |
| Q2 2023 | 54,700 | $1,413 | — | — |
| Q1 2023 | 56,839 | $1,516 | — | — |
| Q4 2022 | 82,786 | $2,133 | — | — |
| Q3 2022 | 106,325 | $2,696 | — | — |
| Q2 2022 | 78,351 | $2,156 | — | — |
| Q1 2022 | 54,119 | $1,638 | — | — |
| Q4 2021 | 60,619 | $1,825 | — | — |
| Q3 2021 | 11,976 | $375 | — | — |