Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,872 | $234 | — | — |
| Q4 2024 | 11,156 | $283 | — | — |
| Q3 2024 | 38,926 | $1,023 | — | — |
| Q2 2024 | 81,154 | $2,063 | — | — |
| Q1 2024 | 117,092 | $3,000 | — | — |
| Q4 2023 | 112,077 | $2,866 | — | — |
| Q3 2023 | 111,518 | $2,770 | — | — |
| Q2 2023 | 109,889 | $2,840 | — | — |
| Q1 2023 | 109,592 | $2,923 | — | — |
| Q4 2022 | 105,103 | $2,715 | — | — |
| Q3 2022 | 95,575 | $2,424 | — | — |
| Q2 2022 | 87,070 | $2,450 | — | — |
| Q1 2022 | 80,940 | $2,449 | — | — |
| Q4 2021 | 82,125 | $2,587 | — | — |
| Q3 2021 | 81,971 | $2,579 | — | — |
| Q2 2021 | 78,709 | $2,489 | — | — |
| Q1 2021 | 70,501 | $2,178 | — | — |
| Q4 2020 | 65,591 | $2,044 | — | — |