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 | 18,081 | $469 | — | — |
| Q3 2025 | 15,442 | $406 | — | — |
| Q2 2025 | 18,470 | $481 | — | — |
| Q4 2024 | 22,725 | $575 | — | — |
| Q3 2024 | 13,127 | $345 | — | — |
| Q2 2024 | 18,048 | $459 | — | — |
| Q1 2024 | 21,218 | $544 | — | — |
| Q4 2023 | 31,892 | $815 | — | — |
| Q3 2023 | 33,376 | $829 | — | — |
| Q2 2023 | 34,631 | $895 | — | — |
| Q1 2023 | 33,411 | $891 | — | — |
| Q4 2022 | 33,682 | $868 | — | — |
| Q3 2022 | 18,020 | $457 | — | — |
| Q2 2022 | 37,022 | $1,019 | — | — |