Ticker: TGMNX CUSIP: 87234N641 Class: Open-End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,174 | $10 | — | — |
| Q1 2023 | 1,174 | $10 | — | — |
| Q4 2022 | 1,174 | $10 | — | — |
| Q3 2022 | 1,174 | $9,944 | — | — |
| Q2 2022 | 1,174 | $10,648 | — | — |
| Q1 2022 | 1,174 | $11,388 | — | — |
| Q4 2021 | 1,174 | $12,233 | — | — |
| Q3 2021 | 1,174 | $12,292 | — | — |
| Q2 2021 | 1,174 | $12,304 | — | — |
| Q1 2021 | 1,174 | $12,151 | — | — |
| Q4 2020 | 1,174 | $12,609 | — | — |