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 | 109 | $3 | — | — |
| Q4 2024 | 109 | $3 | — | — |
| Q3 2024 | 109 | $3 | — | — |
| Q2 2024 | 179 | $5 | — | — |
| Q1 2024 | 3,473 | $89 | — | — |
| Q4 2023 | 7,407 | $190 | — | — |
| Q3 2023 | 7,492 | $186 | — | — |
| Q2 2023 | 8,173 | $211 | — | — |
| Q1 2023 | 8,162 | $218 | — | — |
| Q4 2022 | 656 | $0 | — | — |
| Q3 2022 | 8,632 | $219 | — | — |
| Q2 2022 | 15,876 | $437 | — | — |
| Q1 2022 | 5,248 | $159 | — | — |
| Q4 2021 | 10,474 | $330 | — | — |
| Q3 2021 | 1,737 | $54 | — | — |
| Q2 2021 | 1,737 | $54 | — | — |
| Q1 2021 | 11,382 | $349 | — | — |