Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,358 | $243 | — | — |
| Q3 2025 | 4,006 | $151 | — | — |
| Q2 2025 | 4,945 | $174 | — | — |
| Q1 2025 | 11,471 | $376 | — | — |
| Q4 2024 | 26,527 | $883 | — | — |
| Q3 2024 | 10,548 | $351 | — | — |
| Q2 2024 | 15,069 | $473 | — | — |
| Q1 2024 | 14,969 | $448 | — | — |