Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $62 | — | — |
| Q2 2025 | 1,281 | $50 | — | — |
| Q1 2025 | 1,764 | $69 | — | — |
| Q4 2024 | 1,764 | $69 | — | — |
| Q3 2024 | 1,772 | $69 | — | — |
| Q2 2024 | 1,645 | $58 | — | — |
| Q1 2024 | 57 | $2 | — | — |
| Q4 2023 | 30 | $1 | — | — |