Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880 | $78 | — | — |
| Q3 2025 | 1,873 | $78 | — | — |
| Q2 2025 | 1,870 | $72 | — | — |
| Q1 2025 | 1,869 | $69 | — | — |
| Q4 2024 | 1,868 | $73 | — | — |