Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,150 | $2,375 | — | — |
| Q3 2025 | 62,300 | $2,349 | — | — |
| Q2 2025 | 59,707 | $2,106 | — | — |
| Q1 2025 | 50,842 | $1,641 | — | — |
| Q4 2024 | 41,189 | $1,370 | — | — |
| Q3 2024 | 17,009 | $566 | — | — |
| Q2 2024 | 7,533 | $239 | — | — |