Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,189 | $1,376 | — | — |
| Q3 2025 | 63,344 | $2,633 | — | — |
| Q2 2025 | 48,789 | $1,887 | — | — |
| Q4 2024 | 48,189 | $1,882 | — | — |
| Q3 2024 | 20,545 | $800 | — | — |
| Q2 2024 | 35,920 | $1,276 | — | — |
| Q1 2024 | 60,619 | $2,224 | — | — |
| Q3 2023 | 19,000 | $589 | — | — |
| Q4 2022 | 40,000 | $1 | — | — |
| Q1 2022 | 11,179 | $369 | — | — |