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 | 235,154 | $6,102 | — | — |
| Q3 2025 | 253,190 | $6,663 | — | — |
| Q2 2025 | 248,705 | $6,481 | — | — |
| Q1 2025 | 213,563 | $5,634 | — | — |
| Q4 2024 | 215,418 | $5,452 | — | — |
| Q3 2024 | 203,322 | $5,343 | — | — |
| Q2 2024 | 199,618 | $5,074 | — | — |
| Q1 2024 | 189,041 | $4,843 | — | — |
| Q4 2023 | 188,369 | $4,817 | — | — |
| Q3 2023 | 182,306 | $4,528 | — | — |
| Q2 2023 | 184,571 | $4,769 | — | — |
| Q1 2023 | 175,067 | $4,669 | — | — |
| Q4 2022 | 153,796 | $3,962 | — | — |
| Q3 2022 | 142,232 | $3,607 | — | — |
| Q2 2022 | 139,600 | $3,842 | — | — |
| Q1 2022 | 126,064 | $3,815 | — | — |
| Q4 2021 | 126,513 | $3,985 | — | — |