Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,515 | $126 | — | — |
| Q3 2025 | 2,215 | $78 | — | — |
| Q2 2025 | 1,965 | $64 | — | — |
| Q1 2025 | 1,475 | $45 | — | — |
| Q4 2024 | 1,475 | $48 | — | — |
| Q3 2024 | 625 | $20 | — | — |
| Q2 2024 | 375 | $11 | — | — |