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 | 102,290 | $2,654 | — | — |
| Q3 2025 | 100,936 | $2,656 | — | — |
| Q2 2025 | 97,446 | $2,539 | — | — |
| Q1 2025 | 97,087 | $2,561 | — | — |
| Q4 2024 | 102,771 | $2,601 | — | — |
| Q3 2024 | 107,573 | $2,827 | — | — |
| Q2 2024 | 122,622 | $3,117 | — | — |
| Q1 2024 | 153,455 | $3,932 | — | — |
| Q4 2023 | 166,326 | $4,253 | — | — |