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 | 1,252 | $33 | — | — |
| Q2 2025 | 30,461 | $491 | — | — |
| Q1 2025 | 31,856 | $416 | — | — |
| Q4 2024 | 5,557 | $210 | — | — |
| Q3 2024 | 111 | $2 | — | — |
| Q2 2024 | 9,871 | $125 | — | — |
| Q1 2024 | 67,778 | $757 | — | — |