Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,440 | $2,053 | — | — |
| Q3 2025 | 69,991 | $1,836 | — | — |
| Q2 2025 | 49,339 | $1,289 | — | — |
| Q1 2025 | 46,712 | $1,222 | — | — |
| Q4 2024 | 45,861 | $1,191 | — | — |
| Q3 2024 | 48,689 | $1,295 | — | — |
| Q2 2024 | 52,740 | $1,367 | — | — |
| Q1 2024 | 50,570 | $1,310 | — | — |
| Q4 2023 | 49,990 | $1,279 | — | — |
| Q3 2023 | 13,028 | $328 | — | — |