Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,053 | $355 | — | — |
| Q1 2025 | 6,628 | $348 | — | — |
| Q4 2024 | 6,268 | $319 | — | — |
| Q3 2024 | 5,536 | $316 | — | — |
| Q2 2024 | 5,434 | $289 | — | — |
| Q1 2024 | 4,693 | $241 | — | — |
| Q4 2023 | 3,986 | $203 | — | — |