Ticker: TMSL CUSIP: 87283Q826 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,243 | $440 | — | — |
| Q3 2025 | 11,857 | $417 | — | — |
| Q2 2025 | 6,765 | $222 | — | — |
| Q1 2025 | 10,330 | $315 | — | — |
| Q4 2024 | 10,817 | $349 | — | — |
| Q3 2024 | 10,696 | $347 | — | — |