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 | 7,632 | $198 | — | — |
| Q4 2023 | 13,487 | $346 | — | — |
| Q3 2023 | 20,168 | $501 | — | — |
| Q2 2023 | 23,030 | $595 | — | — |
| Q1 2023 | 34,160 | $911 | — | — |
| Q4 2022 | 59,345 | $1,529 | — | — |