Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,769 | $3,043 | — | — |
| Q3 2025 | 65,579 | $2,306 | — | — |
| Q2 2025 | 62,689 | $2,056 | — | — |
| Q1 2025 | 55,529 | $1,693 | — | — |
| Q4 2024 | 47,962 | $1,547 | — | — |
| Q3 2024 | 36,115 | $1,172 | — | — |