Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,686 | $1,173 | — | — |
| Q3 2025 | 30,579 | $1,153 | — | — |
| Q2 2025 | 31,429 | $1,109 | — | — |
| Q1 2025 | 14,941 | $482 | — | — |