Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,710 | $2,001 | — | — |
| Q3 2025 | 53,599 | $1,789 | — | — |
| Q2 2025 | 51,218 | $1,654 | — | — |
| Q1 2025 | 10,533 | $303 | — | — |
| Q4 2024 | 7,470 | $199 | — | — |
| Q3 2024 | 5,485 | $158 | — | — |
| Q2 2024 | 3,458 | $92 | — | — |
| Q1 2024 | 1,058 | $29 | — | — |
| Q4 2023 | 721 | $19 | — | — |
| Q3 2023 | 349 | $8 | — | — |
| Q2 2023 | 193 | $5 | — | — |
| Q1 2023 | 3,813 | $95 | — | — |
| Q4 2022 | 3,813 | $89 | — | — |
| Q3 2022 | 193 | $3 | — | — |