Ticker: TPLS CUSIP: 88521L108 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,034 | $4,176 | — | — |
| Q3 2025 | 131,366 | $3,360 | — | — |
| Q2 2025 | 106,029 | $2,688 | — | — |
| Q1 2025 | 94,507 | $2,395 | — | — |