Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,593 | $726 | — | — |
| Q3 2024 | 15,618 | $608 | — | — |
| Q2 2024 | 30,027 | $1,067 | — | — |
| Q1 2024 | 124,253 | $4,559 | — | — |
| Q3 2023 | 157,882 | $4,891 | — | — |