Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,379 | $637 | — | — |
| Q3 2025 | 13,766 | $1 | — | — |
| Q2 2025 | 11,917 | $0 | — | — |
| Q1 2025 | 11,514 | $0 | — | — |
| Q4 2024 | 11,048 | $0 | — | — |
| Q3 2024 | 9,521 | $0 | — | — |
| Q2 2024 | 9,524 | $0 | — | — |
| Q1 2024 | 11,584 | $0 | — | — |
| Q4 2023 | 11,257 | $0 | — | — |
| Q3 2023 | 11,657 | $0 | — | — |
| Q2 2023 | 11,237 | $0 | — | — |
| Q1 2023 | 11,497 | $0 | — | — |
| Q4 2022 | 11,280 | $0 | — | — |
| Q3 2022 | 9,703 | $268 | — | — |
| Q2 2022 | 8,625 | $249 | — | — |
| Q1 2022 | 8,985 | $296 | — | — |