Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,410 | $1,544 | — | — |
| Q3 2025 | 40,410 | $1,523 | — | — |
| Q2 2025 | 40,260 | $1,420 | — | — |
| Q1 2025 | 45,072 | $1,455 | — | — |
| Q4 2024 | 45,397 | $1,510 | — | — |
| Q3 2024 | 40,115 | $1,334 | — | — |
| Q2 2024 | 38,365 | $1,205 | — | — |
| Q1 2024 | 38,015 | $1,149 | — | — |
| Q4 2023 | 29,340 | $811 | — | — |
| Q3 2023 | 12,480 | $310 | — | — |