Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,377 | $291 | — | — |
| Q3 2025 | 7,213 | $241 | — | — |
| Q2 2025 | 7,583 | $245 | — | — |
| Q1 2025 | 7,965 | $229 | — | — |
| Q4 2024 | 7,853 | $209 | — | — |
| Q3 2024 | 7,763 | $224 | — | — |
| Q2 2024 | 8,528 | $226 | — | — |
| Q1 2024 | 8,238 | $224 | — | — |
| Q3 2023 | 9,742 | $234 | — | — |