Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,937 | $7,168 | — | — |
| Q3 2025 | 168,208 | $6,992 | — | — |
| Q2 2025 | 156,022 | $6,035 | — | — |
| Q1 2025 | 90,677 | $3,358 | — | — |
| Q4 2024 | 47,439 | $1,852 | — | — |