Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $41 | — | — |
| Q3 2024 | 170 | $7 | — | — |
| Q4 2023 | 3,527 | $125 | — | — |
| Q3 2023 | 2,934 | $91 | — | — |
| Q2 2023 | 2,591 | $83 | — | — |
| Q1 2023 | 2,796 | $87 | — | — |
| Q4 2022 | 2,058 | $0 | — | — |