Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,506 | $12,083 | — | — |
| Q3 2025 | 274,094 | $11,394 | — | — |
| Q2 2025 | 206,062 | $7,970 | — | — |
| Q1 2025 | 223,946 | $8,293 | — | — |
| Q4 2024 | 209,533 | $8,182 | — | — |
| Q3 2024 | 194,329 | $7,563 | — | — |
| Q2 2024 | 202,503 | $7,194 | — | — |
| Q1 2024 | 165,406 | $6,069 | — | — |
| Q4 2023 | 76,685 | $2,713 | — | — |
| Q3 2023 | 74,884 | $2,320 | — | — |
| Q2 2023 | 65,509 | $2,089 | — | — |
| Q1 2023 | 1,184 | $37 | — | — |
| Q4 2022 | 754 | $23 | — | — |
| Q3 2022 | 753 | $21 | — | — |
| Q2 2022 | 1,040 | $30 | — | — |
| Q1 2022 | 958 | $32 | — | — |