Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,862 | $1,934 | — | — |
| Q3 2025 | 54,502 | $1,917 | — | — |
| Q2 2025 | 48,632 | $1,595 | — | — |
| Q1 2025 | 50,107 | $1,527 | — | — |
| Q4 2024 | 36,845 | $1,188 | — | — |
| Q3 2024 | 25,744 | $836 | — | — |
| Q2 2024 | 16,028 | $484 | — | — |