Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,064 | $499 | — | — |
| Q3 2025 | 16,194 | $611 | — | — |
| Q2 2025 | 15,972 | $563 | — | — |
| Q1 2025 | 16,200 | $523 | — | — |
| Q4 2024 | 15,088 | $502 | — | — |
| Q3 2024 | 14,864 | $494 | — | — |
| Q2 2024 | 14,465 | $454 | — | — |
| Q1 2024 | 13,046 | $394 | — | — |
| Q4 2023 | 12,150 | $336 | — | — |