Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,960 | $371 | — | — |
| Q3 2025 | 10,093 | $420 | — | — |
| Q2 2025 | 16,002 | $619 | — | — |
| Q1 2025 | 20,176 | $747 | — | — |
| Q4 2024 | 24,362 | $951 | — | — |
| Q3 2024 | 25,390 | $988 | — | — |
| Q2 2024 | 25,022 | $889 | — | — |
| Q1 2024 | 25,549 | $937 | — | — |
| Q4 2023 | 26,316 | $931 | — | — |
| Q3 2023 | 26,499 | $821 | — | — |
| Q2 2023 | 26,788 | $854 | — | — |
| Q1 2023 | 37,400 | $1,169 | — | — |
| Q4 2022 | 34,757 | $1,058 | — | — |
| Q3 2022 | 35,753 | $990 | — | — |
| Q2 2022 | 45,407 | $1,311 | — | — |
| Q1 2022 | 40,405 | $1,332 | — | — |
| Q4 2021 | 36,917 | $1,312 | — | — |
| Q3 2021 | 37,606 | $1,243 | — | — |
| Q2 2021 | 36,580 | $1,219 | — | — |
| Q1 2021 | 35,908 | $1,167 | — | — |