Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,422 | $391 | — | — |
| Q3 2025 | 7,713 | $321 | — | — |
| Q2 2025 | 8,342 | $323 | — | — |
| Q1 2025 | 11,485 | $425 | — | — |
| Q4 2024 | 10,079 | $394 | — | — |
| Q3 2024 | 10,281 | $400 | — | — |
| Q2 2024 | 9,837 | $349 | — | — |
| Q1 2024 | 10,470 | $384 | — | — |
| Q4 2023 | 9,914 | $351 | — | — |
| Q3 2023 | 7,463 | $231 | — | — |