Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,952 | $1,470 | — | — |
| Q3 2025 | 41,877 | $1,473 | — | — |
| Q2 2025 | 48,334 | $1,585 | — | — |
| Q1 2025 | 50,372 | $1,535 | — | — |
| Q4 2024 | 48,521 | $1,565 | — | — |