Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,838 | $905 | — | — |
| Q3 2025 | 21,838 | $908 | — | — |
| Q2 2025 | 24,755 | $958 | — | — |
| Q1 2025 | 24,755 | $917 | — | — |
| Q4 2024 | 24,755 | $967 | — | — |
| Q3 2024 | 24,755 | $963 | — | — |
| Q2 2024 | 24,755 | $879 | — | — |
| Q1 2024 | 24,755 | $908 | — | — |
| Q4 2023 | 24,755 | $876 | — | — |
| Q3 2023 | 24,755 | $767 | — | — |
| Q2 2023 | 24,200 | $772 | — | — |
| Q1 2023 | 24,200 | $757 | — | — |
| Q4 2022 | 24,200 | $736 | — | — |
| Q3 2022 | 24,200 | $670 | — | — |
| Q2 2022 | 20,000 | $578 | — | — |