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 | 57 | $2 | — | — |
| Q2 2025 | 134 | $2 | — | — |
| Q1 2025 | 149 | $2 | — | — |
| Q4 2024 | 305 | $12 | — | — |
| Q3 2024 | 44 | $1 | — | — |
| Q1 2024 | 44 | $0 | — | — |