Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,235 | $6,812 | — | — |
| Q3 2025 | 163,524 | $6,165 | — | — |
| Q2 2025 | 155,089 | $5,472 | — | — |
| Q1 2025 | 142,527 | $4,601 | — | — |
| Q4 2024 | 127,611 | $4,246 | — | — |
| Q3 2024 | 110,360 | $3,669 | — | — |
| Q2 2024 | 93,978 | $2,952 | — | — |
| Q1 2024 | 58,480 | $1,768 | — | — |
| Q4 2023 | 22,132 | $612 | — | — |