Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,279 | $287 | — | — |
| Q3 2025 | 38,729 | $1,293 | — | — |
| Q2 2025 | 40,595 | $1,311 | — | — |
| Q1 2025 | 2,204 | $63 | — | — |
| Q4 2024 | 13,149 | $350 | — | — |
| Q3 2024 | 10,531 | $304 | — | — |
| Q3 2021 | 2,036 | $58 | — | — |
| Q2 2021 | 2,036 | $59 | — | — |