Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,042 | $418 | — | — |
| Q3 2025 | 10,437 | $348 | — | — |
| Q2 2025 | 19,190 | $620 | — | — |
| Q1 2025 | 12,035 | $346 | — | — |
| Q4 2024 | 36,297 | $965 | — | — |
| Q1 2024 | 7,377 | $201 | — | — |
| Q4 2023 | 18,215 | $482 | — | — |
| Q3 2023 | 8,798 | $211 | — | — |
| Q2 2023 | 9,054 | $228 | — | — |
| Q1 2023 | 12,069 | $302 | — | — |
| Q2 2022 | 28,905 | $660 | — | — |
| Q1 2022 | 20,589 | $554 | — | — |
| Q3 2021 | 52,832 | $1,500 | — | — |
| Q2 2021 | 31,333 | $911 | — | — |
| Q1 2021 | 63,312 | $1,761 | — | — |
| Q4 2020 | 46,798 | $1,264 | — | — |
| Q3 2020 | 29,282 | $700 | — | — |
| Q2 2020 | 58,620 | $1,328 | — | — |
| Q1 2020 | 58,535 | $1,153 | — | — |