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 | 4,097 | $106 | — | — |
| Q3 2024 | 1,137 | $30 | — | — |
| Q2 2024 | 2,751 | $70 | — | — |
| Q1 2024 | 2,710 | $69 | — | — |
| Q4 2023 | 5,341 | $137 | — | — |
| Q3 2023 | 7,774 | $193 | — | — |
| Q2 2023 | 13,826 | $357 | — | — |
| Q1 2023 | 15,620 | $417 | — | — |
| Q4 2022 | 15,863 | $409 | — | — |
| Q3 2022 | 15,870 | $402 | — | — |
| Q2 2022 | 17,899 | $493 | — | — |
| Q1 2022 | 20,767 | $628 | — | — |
| Q4 2021 | 110 | $3 | — | — |
| Q3 2021 | 425 | $13 | — | — |
| Q2 2021 | 106 | $3 | — | — |
| Q1 2021 | 105 | $3 | — | — |
| Q4 2020 | 105 | $3 | — | — |
| Q3 2020 | 104 | $3 | — | — |