Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,600 | $647 | — | — |
| Q3 2025 | 20,960 | $871 | — | — |
| Q2 2025 | 20,228 | $782 | — | — |
| Q1 2025 | 17,444 | $646 | — | — |
| Q3 2024 | 5,322 | $207 | — | — |
| Q2 2024 | 13,611 | $484 | — | — |
| Q4 2023 | 18,275 | $647 | — | — |
| Q3 2023 | 6,903 | $214 | — | — |
| Q2 2023 | 12,491 | $398 | — | — |
| Q1 2023 | 39,211 | $1,226 | — | — |
| Q4 2022 | 40,894 | $1,244 | — | — |
| Q3 2022 | 23,255 | $644 | — | — |
| Q4 2021 | 24,387 | $867 | — | — |
| Q3 2021 | 35,347 | $1,169 | — | — |
| Q2 2021 | 10,127 | $338 | — | — |
| Q1 2021 | 18,034 | $586 | — | — |
| Q4 2020 | 27,373 | $759 | — | — |
| Q2 2020 | 39,016 | $815 | — | — |
| Q4 2019 | 74,584 | $1,901 | — | — |