Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,818 | $440 | — | — |
| Q3 2025 | 16,539 | $434 | — | — |
| Q2 2025 | 16,291 | $426 | — | — |
| Q1 2025 | 16,117 | $422 | — | — |
| Q4 2024 | 15,925 | $414 | — | — |