Ticker: TEMFX CUSIP: 880196209 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,483 | $14 | — | — |
| Q3 2025 | 1,483 | $14 | — | — |
| Q2 2025 | 1,483 | $13 | — | — |
| Q1 2025 | 1,483 | $12 | — | — |
| Q4 2024 | 1,483 | $11 | — | — |
| Q3 2024 | 1,483 | $13 | — | — |
| Q2 2024 | 1,483 | $12 | — | — |
| Q1 2024 | 1,483 | $12 | — | — |
| Q4 2023 | 1,483 | $12 | — | — |
| Q3 2023 | 1,483 | $11 | — | — |
| Q2 2023 | 1,483 | $11 | — | — |
| Q1 2023 | 1,483 | $11 | — | — |
| Q4 2022 | 1,483 | $10 | — | — |
| Q3 2022 | 1,483 | $8,320 | — | — |
| Q2 2022 | 1,483 | $9,595 | — | — |
| Q1 2022 | 1,483 | $10,633 | — | — |
| Q4 2021 | 1,483 | $10,678 | — | — |
| Q3 2021 | 1,483 | $11,360 | — | — |