Ticker: TSLT CUSIP: 26923N835 Class: T REX 2X LONG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,233 | $300 | — | — |
| Q3 2025 | 14,956 | $429 | — | — |
| Q2 2025 | 29,243 | $471 | — | — |
| Q1 2025 | 90,275 | $1,179 | — | — |
| Q4 2024 | 1,480 | $56 | — | — |
| Q3 2024 | 154,396 | $2,921 | — | — |
| Q4 2023 | 11,019 | $271 | — | — |