Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,302 | $2,958 | — | — |
| Q3 2025 | 84,831 | $2,832 | — | — |
| Q2 2025 | 96,971 | $3,132 | — | — |
| Q1 2025 | 102,377 | $2,943 | — | — |
| Q4 2024 | 101,926 | $2,709 | — | — |
| Q3 2024 | 99,160 | $2,863 | — | — |
| Q2 2024 | 100,687 | $2,670 | — | — |
| Q1 2024 | 103,854 | $2,830 | — | — |
| Q4 2023 | 101,556 | $2,686 | — | — |
| Q3 2023 | 100,554 | $2,410 | — | — |
| Q2 2023 | 100,557 | $2,537 | — | — |
| Q1 2023 | 100,540 | $2,512 | — | — |
| Q4 2022 | 65,550 | $1,525 | — | — |
| Q3 2022 | 64,993 | $1,317 | — | — |
| Q2 2022 | 93,447 | $2,132 | — | — |
| Q1 2022 | 95,768 | $2,578 | — | — |
| Q4 2021 | 96,660 | $2,814 | — | — |
| Q3 2021 | 90,494 | $2,569 | — | — |
| Q2 2021 | 84,754 | $2,464 | — | — |