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 | 9,718 | $252 | — | — |
| Q3 2025 | 10,591 | $279 | — | — |
| Q2 2025 | 13,152 | $343 | — | — |
| Q1 2025 | 13,152 | $347 | — | — |
| Q4 2024 | 13,622 | $345 | — | — |
| Q3 2024 | 13,916 | $366 | — | — |
| Q2 2024 | 15,395 | $391 | — | — |
| Q1 2024 | 15,745 | $403 | — | — |
| Q4 2023 | 16,666 | $426 | — | — |
| Q3 2023 | 20,407 | $507 | — | — |
| Q2 2023 | 20,407 | $527 | — | — |
| Q1 2023 | 1,292 | $34 | — | — |
| Q4 2022 | 1,292 | $33 | — | — |
| Q3 2022 | 1,292 | $33 | — | — |
| Q2 2022 | 1,292 | $36 | — | — |
| Q1 2022 | 1,292 | $39 | — | — |
| Q4 2021 | 1,292 | $41 | — | — |
| Q3 2021 | 1,292 | $40 | — | — |
| Q2 2021 | 1,292 | $40 | — | — |
| Q1 2021 | 1,292 | $39 | — | — |
| Q4 2020 | 1,292 | $40 | — | — |