Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,770 | $1 | — | — |
| Q3 2025 | 27,203 | $1 | — | — |
| Q2 2025 | 62,492 | $2 | — | — |
| Q1 2025 | 67,337 | $2 | — | — |
| Q4 2024 | 61,140 | $2 | — | — |
| Q3 2024 | 32,546 | $1 | — | — |
| Q2 2024 | 29,200 | $1 | — | — |
| Q1 2024 | 23,017 | $1 | — | — |
| Q4 2023 | 21,716 | $1 | — | — |
| Q3 2023 | 8,947 | $0 | — | — |
| Q2 2023 | 8,116 | $0 | — | — |
| Q1 2023 | 7,639 | $0 | — | — |