Ticker: TBFG CUSIP: 26922B519 Class: THE BRINSMERE FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,380,359 | $370,423 | — | — |
| Q3 2025 | 12,666,365 | $373,877 | — | — |
| Q2 2025 | 11,264,134 | $314,387 | — | — |
| Q1 2025 | 10,991,528 | $289,828 | — | — |
| Q4 2024 | 10,509,831 | $282,032 | — | — |
| Q3 2024 | 10,390,985 | $288,608 | — | — |
| Q2 2024 | 10,378,282 | $278,333 | — | — |
| Q1 2024 | 10,357,633 | $276,906 | — | — |