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 | 31,328 | $837 | — | — |
| Q3 2025 | 31,328 | $899 | — | — |
| Q2 2025 | 31,328 | $505 | — | — |
| Q1 2025 | 31,328 | $409 | — | — |
| Q4 2024 | 52,994 | $2,007 | — | — |
| Q3 2024 | 21,483 | $406 | — | — |
| Q2 2024 | 21,483 | $272 | — | — |