Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $16 | — | — |
| Q3 2025 | 451 | $15 | — | — |
| Q2 2025 | 428 | $14 | — | — |
| Q3 2023 | 1,104 | $26 | — | — |
| Q2 2023 | 16,109 | $0 | — | — |
| Q1 2023 | 13,901 | $0 | — | — |
| Q3 2022 | 1,104 | $26 | — | — |