Ticker: TSL CUSIP: 38747R702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $1 | — | — |
| Q1 2025 | 408 | $0 | — | — |
| Q3 2024 | 93 | $0 | — | — |
| Q1 2024 | 102 | $0 | — | — |
| Q4 2023 | 15 | $0 | — | — |
| Q3 2023 | 2,135 | $0 | — | — |
| Q2 2023 | 151 | $0 | — | — |
| Q1 2023 | 386 | $0 | — | — |
| Q4 2022 | 392 | $0 | — | — |
| Q3 2022 | 1,380 | $30 | — | — |