Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,348 | $1,175 | — | — |
| Q3 2025 | 42,842 | $1,781 | — | — |
| Q2 2025 | 42,431 | $1,641 | — | — |
| Q1 2025 | 41,182 | $1,525 | — | — |
| Q4 2024 | 39,150 | $1,529 | — | — |
| Q3 2024 | 33,949 | $1 | — | — |
| Q2 2024 | 36,082 | $1 | — | — |
| Q1 2024 | 20,996 | $1 | — | — |
| Q4 2023 | 11,222 | $0 | — | — |
| Q3 2023 | 12,638 | $0 | — | — |
| Q2 2023 | 25,198 | $803 | — | — |
| Q1 2023 | 26,174 | $818 | — | — |
| Q4 2022 | 23,648 | $720 | — | — |
| Q3 2022 | 17,926 | $496 | — | — |
| Q2 2022 | 22,970 | $663 | — | — |
| Q1 2022 | 17,915 | $590 | — | — |