Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,226 | $1,014 | — | — |
| Q3 2025 | 29,197 | $975 | — | — |
| Q2 2025 | 29,115 | $940 | — | — |
| Q1 2025 | 24,903 | $716 | — | — |
| Q4 2024 | 32,704 | $869 | — | — |
| Q3 2024 | 30,252 | $873 | — | — |
| Q2 2024 | 30,399 | $806 | — | — |
| Q1 2024 | 30,379 | $828 | — | — |
| Q4 2023 | 995 | $26 | — | — |
| Q3 2023 | 471 | $11 | — | — |
| Q2 2023 | 956 | $24 | — | — |
| Q4 2022 | 1,525 | $35 | — | — |
| Q3 2022 | 3,587 | $73 | — | — |
| Q2 2022 | 1,426 | $33 | — | — |
| Q1 2022 | 1,785 | $48 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2020 | 3,147 | $75 | — | — |