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 | 7,997 | $208 | — | — |
| Q3 2025 | 12,164 | $320 | — | — |
| Q2 2025 | 32,471 | $846 | — | — |
| Q1 2025 | 38,371 | $1,012 | — | — |
| Q4 2024 | 38,468 | $974 | — | — |
| Q3 2024 | 33,872 | $890 | — | — |
| Q2 2024 | 34,115 | $867 | — | — |
| Q1 2024 | 36,381 | $932 | — | — |
| Q4 2023 | 36,383 | $930 | — | — |
| Q3 2023 | 32,474 | $807 | — | — |
| Q2 2023 | 31,022 | $802 | — | — |
| Q1 2023 | 38,475 | $1,026 | — | — |
| Q4 2022 | 40,192 | $1,035 | — | — |
| Q3 2022 | 40,350 | $1,023 | — | — |
| Q2 2022 | 35,317 | $972 | — | — |