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 | 18,303 | $475 | — | — |
| Q3 2025 | 18,253 | $480 | — | — |
| Q2 2025 | 17,953 | $468 | — | — |
| Q1 2025 | 18,028 | $473 | — | — |
| Q4 2024 | 19,035 | $482 | — | — |