Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,863 | $494 | — | — |
| Q3 2025 | 38,454 | $1,009 | — | — |
| Q2 2025 | 73,966 | $1,933 | — | — |
| Q1 2025 | 26,259 | $687 | — | — |
| Q4 2024 | 28,944 | $752 | — | — |
| Q2 2024 | 97,716 | $2,532 | — | — |
| Q1 2024 | 56,146 | $1,455 | — | — |
| Q4 2023 | 29,929 | $766 | — | — |
| Q3 2023 | 21,605 | $543 | — | — |