Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 601 | $16 | — | — |
| Q2 2025 | 839 | $22 | — | — |
| Q1 2023 | 7,547 | $201 | — | — |
| Q4 2022 | 9,805 | $253 | — | — |
| Q3 2022 | 12,160 | $308 | — | — |
| Q2 2022 | 11,897 | $327 | — | — |