Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,063 | $1,264 | — | — |
| Q3 2025 | 35,753 | $1,370 | — | — |
| Q2 2025 | 30,858 | $1,089 | — | — |
| Q1 2025 | 33,002 | $1,065 | — | — |
| Q4 2024 | 22,811 | $759 | — | — |
| Q3 2024 | 22,714 | $755 | — | — |
| Q2 2024 | 20,964 | $658 | — | — |
| Q1 2024 | 11,216 | $339 | — | — |