Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,544 | $643 | — | — |
| Q3 2025 | 18,453 | $616 | — | — |
| Q2 2025 | 17,236 | $557 | — | — |
| Q1 2025 | 25,846 | $743 | — | — |
| Q4 2024 | 25,902 | $689 | — | — |
| Q3 2024 | 19,556 | $565 | — | — |
| Q2 2024 | 19,576 | $519 | — | — |
| Q1 2024 | 19,492 | $531 | — | — |
| Q4 2023 | 25,618 | $678 | — | — |
| Q3 2023 | 26,608 | $638 | — | — |
| Q2 2023 | 25,278 | $638 | — | — |
| Q1 2023 | 25,402 | $635 | — | — |
| Q4 2022 | 20,170 | $469 | — | — |
| Q3 2022 | 13,546 | $274 | — | — |
| Q2 2022 | 14,158 | $323 | — | — |
| Q1 2022 | 12,167 | $328 | — | — |
| Q2 2021 | 1,069 | $31 | — | — |