Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,715 | $1,938 | — | — |
| Q3 2025 | 25,839 | $974 | — | — |
| Q2 2025 | 25,392 | $896 | — | — |
| Q1 2025 | 18,411 | $594 | — | — |
| Q4 2024 | 12,770 | $425 | — | — |