Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,437 | $509 | — | — |
| Q3 2025 | 20,287 | $532 | — | — |
| Q2 2025 | 40,476 | $1,058 | — | — |
| Q1 2025 | 83,722 | $2,190 | — | — |
| Q4 2024 | 6,179 | $161 | — | — |
| Q3 2024 | 4,383 | $117 | — | — |