Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 571 | $24 | — | — |
| Q2 2025 | 571 | $22 | — | — |
| Q1 2025 | 521 | $19 | — | — |
| Q4 2024 | 467 | $18 | — | — |
| Q3 2024 | 467 | $18 | — | — |
| Q2 2024 | 467 | $17 | — | — |