Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,934 | $2,788 | — | — |
| Q3 2025 | 66,479 | $2,506 | — | — |
| Q2 2025 | 62,642 | $2,210 | — | — |
| Q1 2025 | 56,969 | $1,839 | — | — |
| Q4 2024 | 49,282 | $1,640 | — | — |
| Q3 2024 | 45,313 | $1,507 | — | — |
| Q2 2024 | 32,121 | $1,009 | — | — |
| Q1 2024 | 23,950 | $724 | — | — |
| Q4 2023 | 11,835 | $327 | — | — |