Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,341 | $304 | — | — |
| Q3 2025 | 7,621 | $317 | — | — |
| Q2 2025 | 7,184 | $281 | — | — |
| Q1 2025 | 7,527 | $279 | — | — |
| Q4 2024 | 7,959 | $311 | — | — |
| Q3 2024 | 9,240 | $328 | — | — |
| Q2 2024 | 9,240 | $328 | — | — |
| Q1 2024 | 9,240 | $339 | — | — |
| Q4 2023 | 9,476 | $335 | — | — |