Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,971 | $372 | — | — |
| Q2 2025 | 10,630 | $423 | — | — |
| Q1 2025 | 5,942 | $202 | — | — |
| Q4 2024 | 6,663 | $271 | — | — |
| Q3 2024 | 6,645 | $256 | — | — |
| Q2 2024 | 6,604 | $233 | — | — |
| Q4 2023 | 6,062 | $205 | — | — |