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 | 433,919 | $13,551 | — | — |
| Q3 2025 | 502,738 | $15,313 | — | — |
| Q2 2025 | 536,714 | $14,647 | — | — |
| Q1 2025 | 546,562 | $13,019 | — | — |
| Q4 2024 | 380,000 | $9,903 | — | — |