Ticker: TSLT CUSIP: 26923N835 Class: T REX 2X LONG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,943 | $7,145 | — | — |
| Q2 2025 | 54,233 | $874 | — | — |
| Q1 2025 | 113,028 | $1,476 | — | — |
| Q4 2024 | 9,946 | $377 | — | — |
| Q3 2024 | 67,787 | $1,283 | — | — |
| Q2 2024 | 55,780 | $705 | — | — |
| Q1 2024 | 44,217 | $494 | — | — |
| Q4 2023 | 20,376 | $501 | — | — |