Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $64 | — | — |
| Q3 2025 | 1,538 | $64 | — | — |
| Q2 2025 | 1,487 | $58 | — | — |
| Q1 2025 | 1,136 | $42 | — | — |
| Q4 2024 | 551 | $22 | — | — |
| Q3 2024 | 861 | $31 | — | — |
| Q2 2024 | 861 | $32 | — | — |
| Q1 2024 | 861 | $32 | — | — |