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 | 8,278,193 | $344,684 | — | — |
| Q3 2025 | 4,398,789 | $182,506 | — | — |
| Q2 2025 | 2,114,931 | $79,035 | — | — |
| Q1 2025 | 37,808 | $1,259 | — | — |
| Q4 2024 | 15,683 | $575 | — | — |