Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741,865 | $28,354 | — | — |
| Q3 2025 | 725,126 | $27,337 | — | — |
| Q2 2025 | 726,645 | $25,636 | — | — |
| Q1 2025 | 635,221 | $20,505 | — | — |
| Q4 2024 | 336,875 | $11,208 | — | — |