Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,018 | $1,161 | — | — |
| Q3 2025 | 36,734 | $1,527 | — | — |
| Q2 2025 | 25,796 | $998 | — | — |
| Q1 2025 | 25,538 | $946 | — | — |
| Q4 2024 | 25,191 | $984 | — | — |
| Q3 2024 | 22,097 | $860 | — | — |
| Q2 2024 | 21,263 | $755 | — | — |
| Q1 2024 | 9,581 | $352 | — | — |
| Q4 2023 | 8,920 | $316 | — | — |
| Q3 2023 | 10,788 | $334 | — | — |
| Q2 2023 | 20,189 | $644 | — | — |
| Q1 2023 | 23,215 | $726 | — | — |
| Q4 2022 | 19,274 | $586 | — | — |
| Q3 2022 | 17,183 | $476 | — | — |
| Q2 2022 | 13,760 | $397 | — | — |
| Q1 2022 | 10,829 | $357 | — | — |
| Q4 2021 | 7,358 | $261 | — | — |