Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,797 | $282 | — | — |
| Q3 2025 | 1,706 | $71 | — | — |
| Q2 2025 | 1,355 | $52 | — | — |
| Q1 2025 | 2,929 | $108 | — | — |
| Q4 2024 | 4,129 | $161 | — | — |
| Q3 2023 | 5,021 | $156 | — | — |
| Q2 2023 | 5,010 | $160 | — | — |