Ticker: TSL CUSIP: 38747R702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,456 | $741 | — | — |
| Q2 2025 | 41,379 | $520 | — | — |
| Q1 2025 | 35,330 | $357 | — | — |
| Q4 2024 | 22,850 | $413 | — | — |
| Q3 2024 | 20,116 | $218 | — | — |