Ticker: TEGYX CUSIP: 89154X534 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,482 | $1,378 | — | — |
| Q2 2024 | 35,657 | $1,304 | — | — |
| Q1 2024 | 37,760 | $1,493 | — | — |
| Q4 2023 | 38,242 | $1,374 | — | — |
| Q3 2023 | 38,862 | $1,228 | — | — |
| Q2 2023 | 39,632 | $1,322 | — | — |
| Q1 2023 | 41,105 | $1,279 | — | — |
| Q4 2022 | 42,076 | $1,214 | — | — |
| Q3 2022 | 43,220 | $1,196 | — | — |
| Q2 2022 | 43,220 | $1,233 | — | — |
| Q1 2022 | 43,788 | $1,608 | — | — |
| Q4 2021 | 43,788 | $1,749 | — | — |
| Q3 2021 | 43,990 | $1,951 | — | — |
| Q2 2021 | 49,970 | $2,176 | — | — |
| Q1 2021 | 49,970 | $2,086 | — | — |