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 | 18,920 | $788 | — | — |
| Q3 2025 | 15,918 | $660 | — | — |
| Q2 2025 | 10,638 | $390 | — | — |
| Q1 2025 | 13,264 | $442 | — | — |
| Q4 2024 | 10,638 | $390 | — | — |
| Q3 2024 | 1,200 | $44 | — | — |