Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,558 | $10,685 | — | — |
| Q3 2025 | 267,584 | $10,088 | — | — |
| Q2 2025 | 254,467 | $8,978 | — | — |
| Q1 2025 | 251,658 | $8,124 | — | — |
| Q4 2024 | 247,167 | $8,223 | — | — |
| Q3 2024 | 220,322 | $7,326 | — | — |
| Q2 2024 | 213,439 | $6,704 | — | — |
| Q1 2024 | 204,651 | $6,187 | — | — |
| Q4 2023 | 193,458 | $5,345 | — | — |
| Q3 2023 | 12,755 | $316 | — | — |