Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,518 | $782 | — | — |
| Q1 2023 | 24,987 | $781 | — | — |
| Q4 2022 | 24,343 | $741 | — | — |
| Q3 2022 | 20,980 | $581 | — | — |
| Q2 2022 | 20,367 | $588 | — | — |
| Q1 2022 | 24,135 | $796 | — | — |
| Q4 2021 | 23,669 | $841 | — | — |
| Q3 2021 | 23,022 | $761 | — | — |
| Q2 2021 | 22,916 | $764 | — | — |
| Q1 2021 | 21,200 | $689 | — | — |