Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,846 | $823 | — | — |
| Q3 2025 | 17,958 | $747 | — | — |
| Q2 2025 | 15,796 | $611 | — | — |
| Q1 2025 | 9,415 | $337 | — | — |
| Q4 2024 | 4,691 | $190 | — | — |
| Q3 2022 | 1,530 | $42 | — | — |
| Q2 2022 | 997 | $29 | — | — |