Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,682 | $10,557 | — | — |
| Q3 2025 | 238,817 | $9,928 | — | — |
| Q2 2025 | 234,255 | $9,061 | — | — |
| Q1 2025 | 218,057 | $8,074 | — | — |
| Q4 2024 | 205,654 | $8,030 | — | — |
| Q3 2024 | 194,995 | $7,588 | — | — |
| Q2 2024 | 176,350 | $6,913 | — | — |
| Q1 2024 | 78,142 | $2,691 | — | — |
| Q4 2023 | 9,731 | $344 | — | — |