Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,751 | $1,269 | — | — |
| Q3 2025 | 25,689 | $968 | — | — |
| Q2 2025 | 22,359 | $789 | — | — |
| Q1 2025 | 18,976 | $613 | — | — |
| Q4 2024 | 11,406 | $379 | — | — |
| Q3 2024 | 9,144 | $304 | — | — |