Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,971 | $12 | — | — |
| Q3 2025 | 267,371 | $9 | — | — |
| Q2 2025 | 259,156 | $9 | — | — |
| Q1 2025 | 236,706 | $7 | — | — |
| Q4 2024 | 183,568 | $6 | — | — |
| Q3 2024 | 133,524 | $4 | — | — |
| Q2 2024 | 16,059 | $0 | — | — |
| Q1 2024 | 14,952 | $0 | — | — |
| Q4 2023 | 11,621 | $0 | — | — |