Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895,710 | $32,156 | — | — |
| Q3 2025 | 390,567 | $13,736 | — | — |
| Q2 2025 | 336,743 | $11,045 | — | — |
| Q1 2025 | 276,237 | $8,420 | — | — |