Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,484 | $1,264 | — | — |
| Q3 2025 | 16,706 | $695 | — | — |
| Q2 2025 | 17,161 | $664 | — | — |
| Q1 2025 | 12,035 | $444 | — | — |
| Q4 2024 | 3,474 | $136 | — | — |
| Q3 2024 | 1,205 | $47 | — | — |