Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,616 | $1,896 | — | — |
| Q3 2025 | 49,608 | $1,870 | — | — |
| Q2 2025 | 49,608 | $1,750 | — | — |
| Q1 2025 | 44,997 | $1,453 | — | — |
| Q4 2024 | 31,327 | $1,042 | — | — |
| Q3 2024 | 19,231 | $639 | — | — |
| Q2 2024 | 6,957 | $219 | — | — |