Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,136 | $1,166 | — | — |
| Q3 2025 | 23,136 | $962 | — | — |
| Q2 2025 | 24,161 | $935 | — | — |
| Q1 2025 | 24,292 | $900 | — | — |
| Q4 2024 | 24,537 | $958 | — | — |
| Q3 2024 | 23,577 | $918 | — | — |
| Q2 2024 | 24,512 | $871 | — | — |
| Q1 2024 | 21,849 | $802 | — | — |
| Q4 2023 | 20,393 | $722 | — | — |
| Q3 2023 | 8,280 | $257 | — | — |