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 | 13,501 | $350 | — | — |
| Q3 2025 | 13,676 | $360 | — | — |
| Q2 2025 | 13,676 | $356 | — | — |
| Q1 2025 | 17,105 | $451 | — | — |
| Q4 2024 | 18,439 | $467 | — | — |
| Q3 2024 | 26,163 | $688 | — | — |
| Q2 2024 | 34,010 | $865 | — | — |
| Q1 2024 | 599,926 | $15,370 | — | — |
| Q4 2023 | 369,801 | $9,456 | — | — |
| Q3 2023 | 152,356 | $3,785 | — | — |
| Q2 2023 | 162,562 | $4,201 | — | — |
| Q1 2023 | 185,303 | $4,942 | — | — |
| Q4 2022 | 202,384 | $5,319 | — | — |
| Q3 2022 | 346,070 | $8,776 | — | — |
| Q2 2022 | 318,282 | $8,759 | — | — |
| Q1 2022 | 314,442 | $9,235 | — | — |
| Q4 2021 | 255,787 | $8,057 | — | — |
| Q3 2021 | 193,414 | $6,038 | — | — |
| Q2 2021 | 101,795 | $3,230 | — | — |
| Q1 2021 | 98,696 | $3,035 | — | — |
| Q4 2020 | 104,147 | $3,231 | — | — |
| Q3 2020 | 93,394 | $2,851 | — | — |
| Q2 2020 | 107,454 | $3,326 | — | — |
| Q1 2020 | 105,850 | $3,137 | — | — |
| Q4 2019 | 101,041 | $2,903 | — | — |
| Q3 2019 | 124,225 | $3,523 | — | — |