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 | 16,194 | $420 | — | — |
| Q3 2025 | 10,419 | $274 | — | — |
| Q2 2025 | 11,170 | $291 | — | — |
| Q1 2025 | 15,557 | $407 | — | — |
| Q4 2024 | 205 | $5 | — | — |
| Q3 2024 | 2,375 | $62 | — | — |
| Q2 2024 | 2,245 | $57 | — | — |
| Q1 2024 | 2,360 | $60 | — | — |
| Q4 2023 | 2,360 | $60 | — | — |
| Q3 2023 | 90 | $2 | — | — |