Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,497 | $1,762 | — | — |
| Q3 2025 | 41,140 | $1,710 | — | — |
| Q2 2025 | 42,392 | $1,640 | — | — |
| Q1 2025 | 44,756 | $1,657 | — | — |
| Q4 2024 | 39,086 | $1,526 | — | — |
| Q3 2024 | 40,730 | $1,585 | — | — |
| Q2 2024 | 37,515 | $1,333 | — | — |
| Q3 2021 | 634 | $21 | — | — |
| Q2 2021 | 26,065 | $869 | — | — |
| Q1 2021 | 9,647 | $314 | — | — |