Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,633 | $6,525 | — | — |
| Q3 2025 | 14,369 | $593 | — | — |
| Q2 2025 | 5,366 | $215 | — | — |
| Q1 2025 | 15,484 | $573 | — | — |
| Q4 2024 | 14,640 | $572 | — | — |