Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,496 | $242 | — | — |
| Q1 2025 | 12,883 | $370 | — | — |
| Q4 2024 | 12,496 | $332 | — | — |
| Q3 2024 | 13,371 | $386 | — | — |
| Q2 2024 | 13,182 | $350 | — | — |
| Q1 2024 | 13,561 | $369 | — | — |
| Q4 2023 | 24,080 | $637 | — | — |
| Q3 2023 | 37,387 | $896 | — | — |
| Q2 2023 | 37,241 | $940 | — | — |
| Q1 2023 | 37,016 | $925 | — | — |
| Q4 2022 | 37,228 | $866 | — | — |
| Q2 2022 | 15,420 | $351 | — | — |
| Q1 2022 | 5,585 | $150 | — | — |