Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,179 | $14,018 | — | — |
| Q3 2025 | 206,772 | $8,596 | — | — |
| Q2 2025 | 274,338 | $10,611 | — | — |
| Q1 2025 | 327,698 | $12,744 | — | — |
| Q4 2024 | 326,048 | $12,732 | — | — |