Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,129 | $5,641 | — | — |
| Q3 2025 | 161,379 | $5,676 | — | — |
| Q2 2025 | 161,806 | $5,307 | — | — |
| Q1 2025 | 159,437 | $4,860 | — | — |
| Q4 2024 | 163,257 | $5,264 | — | — |
| Q3 2024 | 71,932 | $2,335 | — | — |
| Q2 2024 | 45,642 | $1,379 | — | — |
| Q1 2024 | 26,092 | $819 | — | — |
| Q4 2023 | 11,374 | $318 | — | — |