Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,516 | $2,133 | — | — |
| Q3 2025 | 49,173 | $1,641 | — | — |
| Q2 2025 | 30,954 | $1,000 | — | — |
| Q1 2025 | 22,042 | $634 | — | — |
| Q4 2024 | 23,939 | $636 | — | — |
| Q3 2024 | 32,044 | $925 | — | — |
| Q2 2024 | 41,170 | $1,134 | — | — |
| Q1 2024 | 21,266 | $555 | — | — |
| Q4 2023 | 22,002 | $582 | — | — |
| Q3 2023 | 18,808 | $451 | — | — |
| Q2 2023 | 7,653 | $193 | — | — |
| Q1 2023 | 481 | $12 | — | — |
| Q4 2022 | 481 | $11 | — | — |
| Q3 2022 | 481 | $10 | — | — |
| Q2 2022 | 481 | $11 | — | — |
| Q1 2022 | 481 | $13 | — | — |
| Q4 2021 | 481 | $14 | — | — |