Ticker: TSL CUSIP: 38747R702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,371 | $495 | — | — |
| Q2 2025 | 15,774 | $198 | — | — |
| Q1 2025 | 79,989 | $808 | — | — |
| Q3 2024 | 31,437 | $341 | — | — |
| Q2 2024 | 22,183 | $173 | — | — |
| Q3 2023 | 19,071 | $344 | — | — |