Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,116 | $3,611 | — | — |
| Q3 2025 | 96,816 | $4,022 | — | — |
| Q2 2025 | 134,541 | $5,204 | — | — |
| Q1 2025 | 11,332 | $380 | — | — |
| Q4 2024 | 163,273 | $6,372 | — | — |