Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,903 | $3,202 | — | — |
| Q3 2025 | 60,782 | $2,522 | — | — |
| Q2 2025 | 50,178 | $1,875 | — | — |
| Q1 2025 | 55,431 | $1,845 | — | — |
| Q4 2024 | 56,000 | $2,053 | — | — |