Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,959 | $1,040 | — | — |
| Q3 2025 | 27,669 | $973 | — | — |
| Q2 2025 | 33,517 | $1,099 | — | — |
| Q1 2025 | 39,855 | $1,215 | — | — |
| Q4 2024 | 80,209 | $2,586 | — | — |