Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,558 | $3,346 | — | — |
| Q3 2025 | 22,384 | $844 | — | — |
| Q2 2025 | 14,976 | $528 | — | — |
| Q1 2025 | 13,954 | $450 | — | — |
| Q4 2024 | 9,245 | $308 | — | — |
| Q3 2024 | 10,201 | $339 | — | — |