Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $14 | — | — |
| Q3 2025 | 321 | $12 | — | — |
| Q2 2025 | 273 | $10 | — | — |
| Q1 2025 | 230 | $7 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 81 | $3 | — | — |
| Q2 2024 | 54 | $2 | — | — |