Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,418 | $2,048 | — | — |
| Q3 2025 | 49,689 | $2,066 | — | — |
| Q2 2025 | 47,526 | $1,838 | — | — |
| Q1 2025 | 16,854 | $624 | — | — |
| Q4 2024 | 14,777 | $577 | — | — |
| Q3 2024 | 10,836 | $422 | — | — |
| Q2 2024 | 1,520 | $54 | — | — |
| Q4 2022 | 150 | $0 | — | — |
| Q3 2022 | 400 | $10 | — | — |
| Q2 2022 | 400 | $10 | — | — |
| Q1 2022 | 400 | $10 | — | — |
| Q2 2021 | 72 | $2 | — | — |