Ticker: TFOIX CUSIP: 893962175 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,971 | $626 | — | — |
| Q1 2021 | 16,707 | $919 | — | — |
| Q4 2020 | 14,601 | $822 | — | — |
| Q3 2020 | 10,987 | $553 | — | — |
| Q2 2020 | 16,283 | $687 | — | — |
| Q1 2020 | 15,743 | $420 | — | — |
| Q4 2019 | 23,573 | $656 | — | — |
| Q3 2019 | 10,145 | $288 | — | — |
| Q2 2019 | 7,856 | $250,921 | — | — |
| Q4 2018 | 90,536 | $2,271 | — | — |
| Q3 2018 | 87,485 | $2,566 | — | — |