Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,645 | $2,471 | — | — |
| Q3 2025 | 26,027 | $981 | — | — |
| Q2 2025 | 25,296 | $892 | — | — |
| Q1 2025 | 22,690 | $732 | — | — |
| Q4 2024 | 500 | $17 | — | — |
| Q3 2024 | 500 | $17 | — | — |
| Q2 2024 | 500 | $16 | — | — |
| Q1 2024 | 3,000 | $91 | — | — |
| Q4 2023 | 1,000 | $28 | — | — |