Ticker: TSL CUSIP: 38747R702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,301 | $155 | — | — |
| Q4 2024 | 33,111 | $598 | — | — |
| Q3 2024 | 29,904 | $324 | — | — |
| Q2 2024 | 27,605 | $216 | — | — |
| Q2 2023 | 11,362 | $222 | — | — |