Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,677 | $405 | — | — |
| Q3 2025 | 11,607 | $387 | — | — |
| Q2 2025 | 11,572 | $374 | — | — |
| Q1 2025 | 11,506 | $331 | — | — |
| Q4 2024 | 11,986 | $319 | — | — |
| Q3 2024 | 11,992 | $346 | — | — |