Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,257 | $632 | — | — |
| Q3 2025 | 7,216 | $300 | — | — |
| Q2 2025 | 5,444 | $211 | — | — |
| Q1 2025 | 5,662 | $210 | — | — |
| Q4 2024 | 5,615 | $219 | — | — |