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 | 13,034 | $338 | — | — |
| Q3 2025 | 12,971 | $341 | — | — |
| Q2 2025 | 12,621 | $329 | — | — |
| Q1 2025 | 12,467 | $329 | — | — |