Ticker: TSEC CUSIP: 89157W707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,294 | $1,447 | — | — |
| Q3 2025 | 36,194 | $950 | — | — |
| Q2 2025 | 27,580 | $721 | — | — |
| Q1 2025 | 17,693 | $463 | — | — |
| Q4 2024 | 22,779 | $592 | — | — |