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 | 58,823 | $1,526 | — | — |
| Q3 2025 | 48,228 | $1,269 | — | — |
| Q2 2025 | 40,304 | $1,050 | — | — |
| Q1 2025 | 23,826 | $629 | — | — |
| Q4 2024 | 21,886 | $554 | — | — |
| Q1 2024 | 319,619 | $8,189 | — | — |
| Q4 2023 | 336,113 | $8,702 | — | — |
| Q3 2023 | 372,123 | $9,244 | — | — |
| Q2 2023 | 392,501 | $10,142 | — | — |