Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,549 | $3,730 | — | — |
| Q3 2025 | 104,611 | $3,492 | — | — |
| Q2 2025 | 118,577 | $3,829 | — | — |
| Q1 2025 | 127,826 | $3,675 | — | — |
| Q4 2024 | 110,647 | $2,941 | — | — |
| Q3 2024 | 110,265 | $3,184 | — | — |
| Q2 2024 | 100,774 | $2,673 | — | — |
| Q2 2022 | 40 | $1 | — | — |
| Q1 2022 | 190 | $5 | — | — |
| Q4 2021 | 77,731 | $2,263 | — | — |
| Q3 2021 | 76,321 | $2,167 | — | — |
| Q2 2021 | 9,883 | $287 | — | — |
| Q1 2021 | 4,798 | $133 | — | — |