Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,525 | $1,778 | — | — |
| Q3 2025 | 45,025 | $1,697 | — | — |
| Q2 2025 | 40,475 | $1,428 | — | — |
| Q1 2025 | 39,425 | $1,273 | — | — |
| Q4 2024 | 39,275 | $1,307 | — | — |
| Q3 2024 | 36,725 | $1,221 | — | — |
| Q2 2024 | 27,975 | $879 | — | — |
| Q1 2024 | 24,600 | $744 | — | — |
| Q4 2023 | 13,450 | $372 | — | — |