Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,987 | $2,942 | — | — |
| Q3 2025 | 77,469 | $2,921 | — | — |
| Q2 2025 | 75,286 | $2,656 | — | — |
| Q1 2025 | 74,030 | $2,390 | — | — |
| Q4 2024 | 74,198 | $2,469 | — | — |
| Q3 2024 | 75,185 | $2,500 | — | — |
| Q2 2024 | 73,700 | $2,315 | — | — |
| Q1 2024 | 65,352 | $1,976 | — | — |