Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,081 | $29,154 | — | — |
| Q3 2025 | 803,727 | $28,267 | — | — |
| Q2 2025 | 805,178 | $26,410 | — | — |
| Q1 2025 | 767,550 | $23,395 | — | — |
| Q4 2024 | 764,696 | $24,658 | — | — |
| Q3 2024 | 693,455 | $22,510 | — | — |
| Q2 2024 | 32,140 | $971 | — | — |
| Q1 2024 | 24,365 | $765 | — | — |
| Q4 2023 | 24,365 | $681 | — | — |