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 | 49,673 | $2,068 | — | — |
| Q3 2025 | 12,242 | $508 | — | — |
| Q2 2025 | 7,712 | $288 | — | — |
| Q1 2025 | 6,254 | $208 | — | — |
| Q4 2024 | 8,502 | $312 | — | — |
| Q3 2024 | 8,502 | $311 | — | — |
| Q1 2024 | 5,923 | $205 | — | — |