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 | 7,435 | $193 | — | — |
| Q3 2025 | 6,204 | $163 | — | — |
| Q2 2025 | 6,101 | $159 | — | — |
| Q1 2025 | 6,093 | $161 | — | — |
| Q4 2024 | 5,780 | $146 | — | — |
| Q3 2020 | 1,705 | $53 | — | — |
| Q1 2020 | 1,719 | $50 | — | — |
| Q3 2019 | 4,278 | $122 | — | — |
| Q2 2019 | 1,861 | $105 | — | — |
| Q1 2019 | 1,035 | $58 | — | — |