Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,316 | $3,453 | — | — |
| Q3 2025 | 78,275 | $3,254 | — | — |
| Q2 2025 | 69,149 | $2,675 | — | — |
| Q1 2025 | 62,430 | $2,312 | — | — |
| Q4 2024 | 65,397 | $2,554 | — | — |
| Q3 2024 | 60,126 | $2,340 | — | — |
| Q2 2024 | 60,979 | $2,391 | — | — |
| Q1 2024 | 58,727 | $2,022 | — | — |
| Q4 2023 | 45,810 | $1,621 | — | — |
| Q3 2023 | 39,208 | $1,215 | — | — |
| Q2 2023 | 23,784 | $758 | — | — |
| Q1 2023 | 17,046 | $533 | — | — |
| Q4 2022 | 11,352 | $345 | — | — |
| Q3 2022 | 10,030 | $278 | — | — |
| Q2 2022 | 6,877 | $199 | — | — |
| Q1 2022 | 5,250 | $173 | — | — |
| Q4 2021 | 3,180 | $113 | — | — |