Ticker: TICRX CUSIP: 886315738 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $1 | — | — |
| Q3 2025 | 430 | $11 | — | — |
| Q2 2025 | 430 | $10 | — | — |
| Q1 2025 | 410 | $9 | — | — |
| Q4 2024 | 410 | $9 | — | — |
| Q3 2024 | 692 | $18 | — | — |
| Q2 2024 | 346 | $9 | — | — |
| Q1 2024 | 363 | $9 | — | — |