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 | 5,593 | $149 | — | — |
| Q3 2025 | 19,325 | $1 | — | — |
| Q1 2025 | 7,043 | $0 | — | — |
| Q4 2024 | 619 | $0 | — | — |
| Q2 2024 | 12,375 | $0 | — | — |
| Q1 2024 | 1,101 | $0 | — | — |