Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,551 | $520 | — | — |
| Q3 2025 | 12,480 | $519 | — | — |
| Q2 2025 | 16,383 | $634 | — | — |
| Q1 2025 | 15,109 | $559 | — | — |
| Q4 2024 | 14,802 | $578 | — | — |
| Q3 2024 | 13,812 | $537 | — | — |
| Q2 2024 | 11,704 | $416 | — | — |
| Q1 2024 | 11,005 | $404 | — | — |
| Q4 2023 | 10,293 | $364 | — | — |
| Q3 2023 | 9,998 | $310 | — | — |
| Q2 2023 | 8,689 | $277 | — | — |