Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,463 | $17,304 | — | — |
| Q3 2025 | 401,831 | $16,704 | — | — |
| Q2 2025 | 380,406 | $14,714 | — | — |
| Q1 2025 | 212,917 | $7,884 | — | — |
| Q4 2024 | 193,150 | $7,542 | — | — |
| Q3 2024 | 142,212 | $5,534 | — | — |
| Q2 2024 | 127,051 | $4,514 | — | — |
| Q1 2024 | 81,929 | $3,006 | — | — |
| Q4 2023 | 61,209 | $2,166 | — | — |
| Q3 2023 | 59,241 | $1,835 | — | — |
| Q2 2023 | 27,948 | $891 | — | — |
| Q1 2023 | 17,226 | $539 | — | — |
| Q4 2022 | 9,854 | $300 | — | — |
| Q3 2022 | 7,715 | $214 | — | — |
| Q2 2022 | 7,953 | $230 | — | — |