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 | 33,649 | $873 | — | — |
| Q3 2025 | 32,662 | $860 | — | — |
| Q2 2025 | 37,139 | $968 | — | — |
| Q1 2025 | 36,428 | $961 | — | — |
| Q4 2024 | 41,226 | $1,043 | — | — |
| Q3 2024 | 60,051 | $1,578 | — | — |
| Q2 2024 | 102,976 | $2,618 | — | — |
| Q1 2024 | 223,322 | $5,722 | — | — |
| Q4 2023 | 223,085 | $5,704 | — | — |
| Q3 2023 | 272,697 | $6,774 | — | — |
| Q2 2023 | 272,713 | $7,047 | — | — |
| Q1 2023 | 265,104 | $7,070 | — | — |
| Q4 2022 | 230,098 | $5,927 | — | — |
| Q3 2022 | 334,840 | $8,492 | — | — |
| Q2 2022 | 338,235 | $9,308 | — | — |
| Q1 2022 | 330,955 | $10,015 | — | — |
| Q4 2021 | 329,012 | $10,364 | — | — |