Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,181 | $1,574 | — | — |
| Q3 2025 | 41,020 | $1,546 | — | — |
| Q2 2025 | 56,618 | $1,884 | — | — |
| Q1 2025 | 54,100 | $1,746 | — | — |
| Q4 2024 | 56,618 | $1,889 | — | — |
| Q3 2024 | 59,698 | $1,985 | — | — |
| Q2 2024 | 30,474 | $957 | — | — |