Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,038 | $827 | — | — |
| Q3 2025 | 19,357 | $681 | — | — |
| Q2 2025 | 17,772 | $583 | — | — |
| Q1 2025 | 15,122 | $461 | — | — |
| Q4 2024 | 12,171 | $392 | — | — |
| Q3 2024 | 11,970 | $389 | — | — |
| Q2 2024 | 11,970 | $362 | — | — |
| Q1 2024 | 10,293 | $323 | — | — |
| Q4 2023 | 1,363 | $38 | — | — |