Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,352 | $222 | — | — |
| Q3 2025 | 11,595 | $482 | — | — |
| Q2 2025 | 10,742 | $415 | — | — |
| Q1 2025 | 10,851 | $402 | — | — |
| Q4 2024 | 9,721 | $380 | — | — |
| Q3 2024 | 10,146 | $395 | — | — |
| Q2 2024 | 9,350 | $332 | — | — |
| Q1 2024 | 9,162 | $336 | — | — |
| Q4 2023 | 8,942 | $316 | — | — |
| Q3 2023 | 9,287 | $288 | — | — |
| Q2 2023 | 9,068 | $289 | — | — |
| Q1 2023 | 8,394 | $262 | — | — |
| Q4 2022 | 8,136 | $248 | — | — |