Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,427 | $8,807 | — | — |
| Q3 2025 | 229,399 | $8,648 | — | — |
| Q2 2025 | 221,367 | $7,810 | — | — |
| Q1 2025 | 214,880 | $6,936 | — | — |