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 | 26,047 | $676 | — | — |
| Q3 2025 | 25,793 | $679 | — | — |
| Q2 2025 | 25,383 | $661 | — | — |
| Q1 2025 | 25,261 | $662 | — | — |
| Q4 2024 | 25,827 | $662 | — | — |
| Q3 2024 | 24,171 | $622 | — | — |
| Q2 2024 | 23,577 | $599 | — | — |
| Q1 2024 | 23,081 | $591 | — | — |
| Q4 2023 | 22,019 | $562 | — | — |
| Q3 2023 | 20,081 | $495 | — | — |
| Q2 2023 | 18,619 | $481 | — | — |