Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,580 | $1,486 | — | — |
| Q3 2025 | 48,285 | $1,471 | — | — |
| Q2 2025 | 48,774 | $1,331 | — | — |
| Q1 2025 | 36,266 | $864 | — | — |
| Q4 2024 | 20,168 | $526 | — | — |