Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,348 | $775 | — | — |
| Q3 2025 | 22,555 | $753 | — | — |
| Q2 2025 | 19,374 | $626 | — | — |
| Q1 2025 | 21,372 | $614 | — | — |
| Q4 2024 | 19,661 | $523 | — | — |
| Q3 2024 | 21,383 | $617 | — | — |
| Q2 2024 | 14,629 | $388 | — | — |
| Q4 2023 | 14,939 | $395 | — | — |
| Q3 2023 | 10,772 | $258 | — | — |
| Q2 2023 | 10,137 | $256 | — | — |
| Q1 2023 | 8,747 | $219 | — | — |
| Q4 2022 | 8,966 | $0 | — | — |