Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,679 | $1,686 | — | — |
| Q3 2025 | 40,856 | $1,698 | — | — |
| Q2 2025 | 35,109 | $1,358 | — | — |
| Q1 2025 | 30,485 | $1,129 | — | — |
| Q4 2024 | 25,949 | $1,013 | — | — |
| Q3 2024 | 25,093 | $977 | — | — |
| Q2 2024 | 24,032 | $854 | — | — |
| Q1 2024 | 24,947 | $915 | — | — |
| Q4 2023 | 6,211 | $220 | — | — |
| Q2 2023 | 6,391 | $204 | — | — |