Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 305 | $8 | — | — |
| Q4 2024 | 305 | $8 | — | — |
| Q3 2024 | 305 | $8 | — | — |
| Q2 2024 | 305 | $8 | — | — |
| Q1 2024 | 905 | $23 | — | — |
| Q4 2023 | 905 | $23 | — | — |
| Q3 2023 | 1,030 | $25 | — | — |
| Q2 2023 | 1,030 | $26 | — | — |
| Q1 2023 | 1,030 | $27 | — | — |
| Q4 2022 | 1,133 | $29 | — | — |
| Q3 2022 | 1,199 | $31 | — | — |
| Q2 2022 | 1,199 | $33 | — | — |
| Q1 2022 | 1,199 | $36 | — | — |
| Q4 2021 | 1,199 | $38 | — | — |
| Q2 2020 | 3,537 | $107 | — | — |
| Q1 2020 | 3,725 | $108 | — | — |
| Q4 2019 | 3,725 | $106 | — | — |