Ticker: TFEQX CUSIP: 880210505 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,929 | $207 | — | — |
| Q3 2018 | 35,781 | $767 | — | — |
| Q2 2018 | 35,781 | $759 | — | — |
| Q1 2018 | 35,781 | $772 | — | — |
| Q4 2017 | 35,781 | $787 | — | — |
| Q3 2017 | 74,483 | $1,642 | — | — |
| Q2 2017 | 75,578 | $1,596 | — | — |
| Q1 2017 | 76,737 | $1,535 | — | — |
| Q4 2016 | 90,671 | $1,691 | — | — |
| Q3 2016 | 106,832 | $2,022 | — | — |
| Q2 2016 | 224,712 | $4,005 | — | — |
| Q1 2016 | 234,426 | $4,327 | — | — |
| Q4 2015 | 312,108 | $5,945 | — | — |
| Q3 2015 | 420,690 | $7,972 | — | — |
| Q2 2015 | 465,434 | $9,867 | — | — |
| Q1 2015 | 571,855 | $12,071 | — | — |
| Q4 2014 | 947,648 | $19,000 | — | — |
| Q3 2014 | 1,391,312 | $30,762 | — | — |
| Q2 2014 | 1,574,267 | $37,090 | — | — |
| Q1 2014 | 1,691,082 | $39,013 | — | — |
| Q4 2013 | 1,709,048 | $38,830 | — | — |
| Q3 2013 | 1,690,280 | $37,220 | — | — |
| Q2 2013 | 1,641,221 | $32,594 | — | — |