Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,448 | $709 | — | — |
| Q3 2025 | 20,416 | $681 | — | — |
| Q2 2025 | 20,000 | $646 | — | — |
| Q1 2025 | 2,425 | $70 | — | — |
| Q4 2024 | 1,883 | $50 | — | — |
| Q3 2024 | 1,160 | $33 | — | — |
| Q2 2024 | 100 | $3 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 225 | $5 | — | — |
| Q2 2022 | 250 | $6 | — | — |
| Q1 2022 | 250 | $6 | — | — |