Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,979 | $12,421 | — | — |
| Q3 2025 | 337,853 | $11,882 | — | — |
| Q2 2025 | 495,161 | $16,241 | — | — |
| Q1 2025 | 455,308 | $13,878 | — | — |
| Q4 2024 | 164,319 | $5,298 | — | — |
| Q3 2024 | 152,670 | $4,956 | — | — |