Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,890 | $274 | — | — |
| Q3 2025 | 6,404 | $214 | — | — |
| Q2 2025 | 6,249 | $202 | — | — |
| Q1 2025 | 9,131 | $263 | — | — |
| Q4 2024 | 7,836 | $208 | — | — |
| Q3 2024 | 1,764 | $47 | — | — |
| Q2 2024 | 1,764 | $48 | — | — |
| Q1 2024 | 1,764 | $48 | — | — |