Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,172 | $4,287 | — | — |
| Q3 2025 | 97,627 | $3,681 | — | — |
| Q2 2025 | 89,730 | $3,166 | — | — |
| Q1 2025 | 79,469 | $2,565 | — | — |
| Q4 2024 | 19,307 | $642 | — | — |