Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,520 | $436 | — | — |
| Q3 2025 | 9,411 | $391 | — | — |
| Q2 2025 | 8,874 | $343 | — | — |
| Q1 2025 | 7,001 | $259 | — | — |
| Q4 2024 | 5,012 | $196 | — | — |
| Q3 2024 | 3,768 | $147 | — | — |
| Q2 2024 | 2,172 | $77 | — | — |
| Q1 2024 | 499 | $18 | — | — |
| Q4 2023 | 341 | $12 | — | — |
| Q3 2023 | 164 | $5 | — | — |
| Q2 2023 | 86 | $3 | — | — |
| Q1 2023 | 86 | $3 | — | — |
| Q4 2022 | 86 | $3 | — | — |
| Q3 2022 | 86 | $2 | — | — |