Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,575 | $1,392 | — | — |
| Q3 2025 | 36,793 | $1,529 | — | — |
| Q2 2025 | 50,054 | $1,936 | — | — |
| Q1 2025 | 44,497 | $1,648 | — | — |
| Q4 2024 | 49,005 | $1,914 | — | — |
| Q3 2024 | 53,918 | $2,098 | — | — |
| Q2 2024 | 45,960 | $1,633 | — | — |
| Q1 2024 | 45,675 | $1,676 | — | — |
| Q4 2023 | 47,034 | $1,664 | — | — |
| Q3 2023 | 44,843 | $1,389 | — | — |
| Q2 2023 | 63,482 | $2,024 | — | — |
| Q1 2023 | 85,822 | $2,683 | — | — |
| Q4 2022 | 85,938 | $2,615 | — | — |
| Q3 2022 | 91,447 | $2,533 | — | — |
| Q2 2022 | 106,784 | $3,083 | — | — |
| Q1 2022 | 228,604 | $7,538 | — | — |
| Q4 2021 | 104,403 | $3,710 | — | — |