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 | 236,333 | $9,841 | — | — |
| Q3 2025 | 236,639 | $9,818 | — | — |
| Q2 2025 | 241,184 | $9,013 | — | — |
| Q1 2025 | 243,918 | $8,120 | — | — |
| Q4 2024 | 2,318 | $85 | — | — |