Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,461 | $17,981 | — | — |
| Q3 2025 | 394,514 | $14,873 | — | — |
| Q2 2025 | 344,469 | $12,153 | — | — |
| Q1 2025 | 316,951 | $10,231 | — | — |
| Q4 2024 | 262,275 | $8,726 | — | — |
| Q3 2024 | 33,700 | $1,121 | — | — |
| Q2 2024 | 24,445 | $768 | — | — |
| Q1 2024 | 19,648 | $594 | — | — |
| Q4 2023 | 18,151 | $502 | — | — |
| Q3 2023 | 18,151 | $450 | — | — |