Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,896 | $887 | — | — |
| Q3 2025 | 32,340 | $848 | — | — |
| Q2 2025 | 32,455 | $848 | — | — |
| Q1 2025 | 32,828 | $859 | — | — |
| Q4 2024 | 39,925 | $1,037 | — | — |
| Q3 2024 | 39,642 | $1,054 | — | — |
| Q2 2024 | 40,003 | $1,037 | — | — |