Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,836 | $461 | — | — |
| Q3 2025 | 12,836 | $451 | — | — |
| Q2 2025 | 12,836 | $421 | — | — |
| Q1 2025 | 12,836 | $391 | — | — |
| Q4 2024 | 11,279 | $364 | — | — |
| Q3 2024 | 11,279 | $366 | — | — |