Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,767 | $1,980 | — | — |
| Q3 2025 | 44,373 | $1,716 | — | — |
| Q2 2025 | 44,373 | $1,716 | — | — |
| Q1 2025 | 28,456 | $1,054 | — | — |
| Q4 2024 | 26,946 | $1,052 | — | — |