Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,565 | $2,353 | — | — |
| Q3 2025 | 50,581 | $1,907 | — | — |
| Q2 2025 | 46,819 | $1,652 | — | — |
| Q1 2025 | 42,976 | $1,387 | — | — |
| Q4 2024 | 25,443 | $846 | — | — |
| Q3 2024 | 21,829 | $726 | — | — |
| Q2 2024 | 19,117 | $600 | — | — |
| Q1 2024 | 14,216 | $430 | — | — |