Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,510 | $1,578 | — | — |
| Q3 2025 | 43,882 | $1,465 | — | — |
| Q2 2025 | 25,717 | $831 | — | — |
| Q1 2025 | 23,602 | $679 | — | — |
| Q4 2024 | 24,096 | $640 | — | — |
| Q3 2024 | 24,963 | $721 | — | — |
| Q2 2024 | 24,412 | $647 | — | — |
| Q1 2024 | 24,357 | $664 | — | — |