Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,294 | $470 | — | — |
| Q3 2025 | 12,285 | $463 | — | — |
| Q2 2025 | 12,285 | $433 | — | — |
| Q1 2025 | 12,285 | $397 | — | — |
| Q4 2024 | 12,285 | $409 | — | — |
| Q3 2024 | 12,235 | $407 | — | — |
| Q2 2024 | 12,235 | $384 | — | — |
| Q1 2024 | 11,735 | $355 | — | — |