Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866 | $36 | — | — |
| Q3 2025 | 857 | $36 | — | — |
| Q2 2025 | 1,034 | $40 | — | — |
| Q1 2025 | 612 | $23 | — | — |
| Q4 2024 | 606 | $24 | — | — |
| Q3 2024 | 606 | $24 | — | — |