Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,636 | $2 | — | — |
| Q3 2025 | 45,350 | $2 | — | — |
| Q2 2025 | 46,911 | $2 | — | — |
| Q1 2025 | 45,789 | $2 | — | — |
| Q4 2024 | 44,347 | $2 | — | — |
| Q3 2024 | 46,856 | $2 | — | — |