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 | 44,103 | $1,144 | — | — |
| Q3 2025 | 38,421 | $1,011 | — | — |
| Q2 2025 | 39,416 | $1,027 | — | — |
| Q1 2025 | 33,392 | $881 | — | — |
| Q4 2024 | 33,231 | $841 | — | — |
| Q3 2024 | 28,941 | $761 | — | — |
| Q2 2024 | 27,648 | $703 | — | — |
| Q1 2024 | 19,811 | $508 | — | — |
| Q4 2023 | 18,761 | $480 | — | — |
| Q3 2023 | 25,608 | $636 | — | — |
| Q2 2023 | 36,750 | $950 | — | — |
| Q1 2023 | 37,804 | $1,008 | — | — |
| Q4 2022 | 37,688 | $971 | — | — |