Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,048 | $244 | — | — |
| Q3 2025 | 7,136 | $238 | — | — |
| Q2 2025 | 7,528 | $243 | — | — |
| Q1 2025 | 7,998 | $245 | — | — |
| Q4 2024 | 8,015 | $222 | — | — |