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 | 29,160 | $757 | — | — |
| Q3 2025 | 29,266 | $770 | — | — |
| Q2 2025 | 29,230 | $762 | — | — |
| Q1 2025 | 31,146 | $822 | — | — |
| Q4 2024 | 30,890 | $782 | — | — |