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 | 40,452 | $1,050 | — | — |
| Q3 2025 | 38,573 | $1,015 | — | — |
| Q2 2025 | 35,586 | $927 | — | — |
| Q1 2025 | 37,447 | $988 | — | — |
| Q4 2024 | 44,364 | $1,124 | — | — |