Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,458 | $1,718 | — | — |
| Q3 2025 | 68,497 | $2,847 | — | — |
| Q2 2025 | 63,390 | $2,452 | — | — |
| Q1 2025 | 57,206 | $2,118 | — | — |
| Q4 2024 | 47,877 | $1,870 | — | — |
| Q3 2024 | 52,580 | $2,046 | — | — |
| Q2 2024 | 26,171 | $930 | — | — |
| Q1 2024 | 18,691 | $686 | — | — |