Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,875,413 | $101,420 | — | — |
| Q3 2025 | 3,875,413 | $101,671 | — | — |
| Q2 2025 | 3,875,413 | $101,265 | — | — |
| Q1 2025 | 3,825,413 | $100,073 | — | — |
| Q4 2024 | 3,860,413 | $100,274 | — | — |
| Q3 2024 | 3,885,408 | $103,313 | — | — |
| Q2 2024 | 2,661,526 | $68,973 | — | — |
| Q1 2024 | 1,769,973 | $45,860 | — | — |
| Q4 2023 | 800,000 | $20,467 | — | — |
| Q3 2023 | 800,000 | $20,112 | — | — |