Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,383 | $246 | — | — |
| Q2 2025 | 7,383 | $238 | — | — |
| Q1 2025 | 7,383 | $212 | — | — |
| Q4 2024 | 7,383 | $196 | — | — |
| Q3 2024 | 6,538 | $189 | — | — |
| Q2 2024 | 6,788 | $180 | — | — |
| Q1 2024 | 5,020 | $137 | — | — |
| Q4 2023 | 5,020 | $133 | — | — |
| Q3 2023 | 5,020 | $120 | — | — |
| Q2 2023 | 5,020 | $127 | — | — |
| Q1 2023 | 5,020 | $125 | — | — |
| Q4 2022 | 3,855 | $90 | — | — |
| Q3 2022 | 3,855 | $78 | — | — |
| Q2 2022 | 1,235 | $28 | — | — |