Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,530 | $14,964 | — | — |
| Q3 2025 | 382,340 | $14,414 | — | — |
| Q2 2025 | 358,277 | $12,640 | — | — |
| Q1 2025 | 319,774 | $10,322 | — | — |
| Q4 2024 | 261,444 | $8,698 | — | — |
| Q3 2024 | 226,462 | $7,530 | — | — |
| Q2 2024 | 159,962 | $5,024 | — | — |
| Q1 2024 | 75,805 | $2,292 | — | — |