Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,984 | $3,710 | — | — |
| Q3 2025 | 102,192 | $3,300 | — | — |
| Q2 2025 | 102,192 | $3,300 | — | — |
| Q1 2025 | 113,506 | $3,263 | — | — |
| Q4 2024 | 104,158 | $2,769 | — | — |