Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,791 | $3,050 | — | — |
| Q3 2025 | 77,557 | $2,924 | — | — |
| Q2 2025 | 75,266 | $2,655 | — | — |
| Q1 2025 | 73,760 | $2,381 | — | — |
| Q4 2024 | 68,447 | $2,277 | — | — |
| Q3 2024 | 62,022 | $2,062 | — | — |
| Q2 2024 | 57,664 | $1,811 | — | — |
| Q1 2024 | 31,545 | $954 | — | — |
| Q4 2023 | 30,147 | $833 | — | — |