Ticker: TBFC CUSIP: 26922B493 Class: THE BRINSMERE FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,264,277 | $345,412 | — | — |
| Q3 2025 | 11,864,817 | $332,361 | — | — |
| Q2 2025 | 11,868,782 | $320,183 | — | — |
| Q1 2025 | 11,558,623 | $299,678 | — | — |
| Q4 2024 | 10,850,973 | $283,693 | — | — |
| Q3 2024 | 10,882,136 | $296,025 | — | — |
| Q2 2024 | 10,883,141 | $283,109 | — | — |
| Q1 2024 | 10,897,036 | $282,436 | — | — |