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 | 9,685 | $251 | — | — |
| Q3 2025 | 9,556 | $251 | — | — |
| Q2 2025 | 9,749 | $254 | — | — |
| Q1 2025 | 9,749 | $257 | — | — |
| Q4 2024 | 9,556 | $242 | — | — |
| Q3 2024 | 9,556 | $251 | — | — |
| Q2 2024 | 9,556 | $243 | — | — |
| Q1 2024 | 9,556 | $245 | — | — |
| Q4 2023 | 11,445 | $293 | — | — |
| Q3 2023 | 11,288 | $280 | — | — |
| Q2 2023 | 9,556 | $247 | — | — |
| Q1 2023 | 9,556 | $255 | — | — |
| Q4 2022 | 9,557 | $246 | — | — |
| Q3 2022 | 9,556 | $242 | — | — |
| Q2 2022 | 9,556 | $263 | — | — |
| Q1 2022 | 12,757 | $386 | — | — |
| Q4 2021 | 12,756 | $402 | — | — |