Ticker: TEPLX CUSIP: 880199104 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,735 | $218 | — | — |
| Q4 2018 | 9,735 | $202 | — | — |
| Q3 2018 | 9,735 | $266 | — | — |
| Q2 2018 | 9,735 | $259 | — | — |
| Q1 2018 | 9,735 | $258 | — | — |
| Q4 2017 | 10,125 | $276 | — | — |
| Q3 2017 | 9,735 | $262 | — | — |
| Q2 2017 | 9,735 | $254 | — | — |
| Q1 2017 | 9,735 | $243 | — | — |
| Q3 2014 | 8,254 | $208 | — | — |
| Q2 2014 | 8,254 | $217 | — | — |
| Q1 2014 | 8,254 | $212 | — | — |
| Q4 2013 | 8,254 | $206 | — | — |