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 | 70,492 | $1,829 | — | — |
| Q3 2025 | 71,234 | $1,875 | — | — |
| Q2 2025 | 77,011 | $2,007 | — | — |
| Q1 2025 | 79,565 | $2,099 | — | — |
| Q4 2024 | 88,831 | $2,248 | — | — |
| Q3 2024 | 86,979 | $2,286 | — | — |
| Q2 2024 | 223,924 | $5,692 | — | — |
| Q1 2024 | 224,399 | $5,749 | — | — |
| Q4 2023 | 218,191 | $5,579 | — | — |
| Q3 2023 | 325,611 | $8,088 | — | — |
| Q2 2023 | 291,298 | $7,527 | — | — |
| Q1 2023 | 243,646 | $6,498 | — | — |
| Q4 2022 | 211,440 | $5,447 | — | — |
| Q3 2022 | 217,584 | $5,628 | — | — |
| Q2 2022 | 189,787 | $5,376 | — | — |
| Q1 2022 | 174,318 | $5,006 | — | — |
| Q4 2021 | 163,944 | $5,041 | — | — |